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

db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C

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XJP:FP

45.0800 EUR 0.1900 0.42%

As of 03:05:00 ET on 05/06/2015.

Snapshot for db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C (XJP)

Open: 45.0800 High - Low: 45.0800 - 45.0800 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 30.8900 - 49.0800 Beta vs NDDUJN: 0.9692

ETF Chart for XJP

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  • XJP:FP 45.0800
  • 1D
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  • 1Y
45.2700
Interactive XJP Chart

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Fund Profile & Information for XJP

db x-trackers - MSCI Japan TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Japan Index.

Inception Date: 2008-02-28 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XJP

NAV (on 2015-04-30) 45.8660
Assets (M) (on 2015-04-30) 236,387.5156
Shares out (M) 22.22
Market Cap (M) 1,001.51
% Premium -0.06
Average 52-Week % Premium 0.1065
Fund Leveraged N

Dividends for XJP

No dividends reported

Performance for XJP

1-Month -1.99% 1-Year +43.58%
3-Month +11.09% 3-Year +18.24%
Year To Date +22.25% 5-Year +9.61%
Expense Ratio 0.50

Top Fund Holdings for XJP

Filing Date: 05/06/2015
Name Position Value % of Total
Toyota Motor Corp 1,025,589 71,061,823 6.288%
Mitsubishi UFJ Financial Group 4,804,076 33,715,199 2.983%
SoftBank Corp 350,859 21,869,328 1.935%
Honda Motor Co Ltd 620,751 21,205,534 1.876%
Sumitomo Mitsui Financial Grou 485,805 20,909,003 1.850%
FANUC Corp 80,968 17,920,075 1.586%
Mizuho Financial Group Inc 8,771,486 16,540,872 1.464%
KDDI Corp 674,730 16,060,710 1.421%
Canon Inc 431,827 15,433,574 1.366%
Takeda Pharmaceutical Co Ltd 296,881 15,320,899 1.356%

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

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