• 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

11.2700 EUR 0.0400 0.36%

As of 07:15:03 ET on 09/01/2014.

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

Open: 11.3100 High - Low: 11.3200 - 11.2700 Primary Exchange: Xetra ETF
Volume: 446 52-Week Range: 9.8500 - 11.4700 Beta vs NKY: -

ETF Chart for XDJP

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  • XDJP:GR 11.2900
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11.2300
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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 2014-08-29) 1,538.5690
Assets (M) (on 2014-08-29) 2,423.2461
Shares out (M) 1.58
Market Cap (M) 17.77
% Premium -0.19
Average 52-Week % Premium -0.6110
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 1.48%

Performance for XDJP

1-Month +0.36% 1-Year +11.75%
3-Month +7.23% 3-Year -
Year To Date +0.96% 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XDJP

Filing Date: 08/29/2014
Name Position Value % of Total
Fast Retailing Co Ltd 6,000 195,990,000 8.070%
SoftBank Corp 18,300 132,894,600 5.472%
FANUC Corp 6,000 106,260,000 4.375%
KDDI Corp 12,300 73,308,000 3.018%
Kyocera Corp 12,300 59,845,650 2.464%
Astellas Pharma Inc 30,600 46,603,800 1.919%
Daikin Industries Ltd 6,000 43,548,000 1.793%
Honda Motor Co Ltd 12,300 43,437,450 1.788%
Tokyo Electron Ltd 6,000 42,732,000 1.759%
Shin-Etsu Chemical Co Ltd 6,000 38,958,000 1.604%

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

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