• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers NIKKEI 225 UCITS ETF DR

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XDJP:GR

11.4800 EUR 0.0400 0.35%

As of 15:45:06 ET on 09/23/2014.

Snapshot for db x-trackers NIKKEI 225 UCITS ETF DR (XDJP)

Open: 11.5500 High - Low: 11.5500 - 11.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8500 - 11.6250 Beta vs NKY: -

ETF Chart for XDJP

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  • XDJP:GR 11.4950
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11.5200
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Fund Profile & Information for XDJP

db x-trackers NIKKEI 225 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Nikkei 225 Index by investing in the constituents of the Index to achieve the performance of the Index.

Inception Date: 2013-02-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XDJP

NAV (on 2014-09-22) 1,615.9390
Assets (M) (on 2014-09-22) 2,545.1040
Shares out (M) 1.58
Market Cap (M) 18.08
% Premium -0.35
Average 52-Week % Premium -0.5735
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 1.45%

Performance for XDJP

1-Month +2.58% 1-Year +7.37%
3-Month +4.12% 3-Year -
Year To Date +3.57% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 09/23/2014
Name Position Value % of Total
Fast Retailing Co Ltd 6,000 215,820,000 8.480%
SoftBank Corp 18,300 150,188,100 5.901%
FANUC Corp 6,000 115,590,000 4.542%
KDDI Corp 12,300 81,032,400 3.184%
Kyocera Corp 12,300 62,840,700 2.469%
Astellas Pharma Inc 30,600 48,837,600 1.919%
Honda Motor Co Ltd 12,300 46,414,050 1.824%
Tokyo Electron Ltd 6,000 44,118,000 1.733%
Shin-Etsu Chemical Co Ltd 6,000 42,870,000 1.684%
Daikin Industries Ltd 6,000 41,946,000 1.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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