• 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

40.7900 EUR 0.3900 0.97%

As of 11:35:00 ET on 01/26/2015.

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

Open: 40.7300 High - Low: 40.7900 - 40.6500 Primary Exchange: EN Paris
Volume: 100 52-Week Range: 30.6600 - 40.7900 Beta vs NDDUJN: 0.8937

ETF Chart for XJP

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  • XJP:FP 40.7900
  • 1D
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40.4000
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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 2015-01-23) 45.7783
Assets (M) (on 2015-01-23) 148,142.9063
Shares out (M) 14.20
Market Cap (M) 579.25
% Premium -0.67
Average 52-Week % Premium 0.0482
Fund Leveraged N

Dividends for XJP

No dividends reported

Performance for XJP

1-Month +7.70% 1-Year +18.34%
3-Month +14.87% 3-Year +13.30%
Year To Date +9.10% 5-Year +8.63%
Expense Ratio 0.50

Top Fund Holdings for XJP

Filing Date: 01/26/2015
Name Position Value % of Total
Toyota Motor Corp 658,090 42,923,146 6.603%
Mitsubishi UFJ Financial Group 3,082,631 16,278,489 2.504%
SoftBank Corp 225,136 14,053,682 2.162%
Honda Motor Co Ltd 398,317 12,457,457 1.916%
Sumitomo Mitsui Financial Grou 311,727 10,807,585 1.662%
KDDI Corp 138,545 9,752,548 1.500%
Mizuho Financial Group Inc 5,593,763 9,376,348 1.442%
Hitachi Ltd 1,212,271 9,316,452 1.433%
Canon Inc 277,090 9,171,675 1.411%
FANUC Corp 51,954 9,140,809 1.406%

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

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