• 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

11.9900 EUR 0.2200 1.87%

As of 15:45:02 ET on 12/18/2014.

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

Open: 11.7500 High - Low: 12.0400 - 11.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 9.8500 - 12.2400 Beta vs NKY: 0.7951

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  • XDJP:GR 12.0200
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11.7700
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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 2014-12-17) 1,685.2750
Assets (M) (on 2014-12-17) 3,539.0770
Shares out (M) 2.10
Market Cap (M) 25.18
% Premium 1.98
Average 52-Week % Premium -0.4626
Fund Leveraged N

Dividends for XDJP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 22.9000
Dividend Yield (ttm) 1.39%

Performance for XDJP

1-Month -0.59% 1-Year +11.23%
3-Month +2.62% 3-Year -
Year To Date +5.81% 5-Year -
Expense Ratio 0.09

Top Fund Holdings for XDJP

Filing Date: 12/18/2014
Name Position Value % of Total
Fast Retailing Co Ltd 8,400 353,388,000 9.985%
SoftBank Corp 24,800 176,402,400 4.984%
FANUC Corp 8,400 162,876,000 4.602%
KDDI Corp 16,400 122,852,400 3.471%
Kyocera Corp 16,400 88,920,800 2.513%
Tokyo Electron Ltd 8,400 71,526,000 2.021%
Astellas Pharma Inc 41,200 68,124,200 1.925%
Shin-Etsu Chemical Co Ltd 8,400 64,940,400 1.835%
Daikin Industries Ltd 8,400 63,453,600 1.793%
TDK Corp 8,400 60,060,000 1.697%

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

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