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

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

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XMJP:GR

33.9400 EUR 0.4200 1.22%

As of 04:20:31 ET on 10/21/2014.

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

Open: 33.9200 High - Low: 34.2600 - 33.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3800 - 37.1200 Beta vs NDDUJN: 0.8598

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  • XMJP:GR 33.9400
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  • 1Y
34.3600
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Fund Profile & Information for XMJP

db x-trackers - MSCI Japan TRN Index UCITS ETF 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: 2007-01-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-10-17) 42.3111
Assets (M) (on 2014-10-17) 1,211.7110
Shares out (M) 14.04
Market Cap (M) 481.04
% Premium 1.93
Average 52-Week % Premium -0.1501
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -5.16% 1-Year -0.17%
3-Month -2.61% 3-Year +9.80%
Year To Date -0.72% 5-Year +7.32%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/21/2014
Name Position Value % of Total
Toyota Motor Corp 664,551 37,475,213 6.077%
Mitsubishi UFJ Financial Group 3,071,180 16,388,053 2.657%
SoftBank Corp 231,410 15,651,732 2.538%
Honda Motor Co Ltd 392,767 12,373,291 2.006%
Sumitomo Mitsui Financial Grou 306,606 11,367,030 1.843%
Mizuho Financial Group Inc 5,554,486 9,597,394 1.556%
Japan Tobacco Inc 265,011 8,524,632 1.382%
KDDI Corp 140,462 8,422,871 1.366%
Hitachi Ltd 1,164,474 8,391,358 1.361%
Canon Inc 273,130 8,311,813 1.348%

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

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