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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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XMJP:GR

43.9500 EUR 0.3800 0.87%

As of 15:45:02 ET on 03/04/2015.

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

Open: 43.5900 High - Low: 43.9500 - 43.3800 Primary Exchange: Xetra ETF
Volume: 1,550 52-Week Range: 30.3800 - 44.0000 Beta vs NDDUJN: 0.8820

ETF Chart for XMJP

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  • XMJP:GR 43.8600
  • 1D
  • 1M
  • 1Y
43.5700
Interactive XMJP Chart

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Fund Profile & Information for XMJP

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: 2007-01-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2015-03-03) 43.8166
Assets (M) (on 2015-03-03) 195,435.5781
Shares out (M) 16.23
Market Cap (M) 713.32
% Premium -0.56
Average 52-Week % Premium -0.0908
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +8.57% 1-Year +32.98%
3-Month +17.64% 3-Year +15.26%
Year To Date +19.01% 5-Year +10.22%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 03/04/2015
Name Position Value % of Total
Toyota Motor Corp 752,137 51,171,890 6.434%
Mitsubishi UFJ Financial Group 3,523,170 22,376,116 2.813%
SoftBank Corp 257,310 15,565,346 1.957%
Honda Motor Co Ltd 455,241 15,227,365 1.914%
Sumitomo Mitsui Financial Grou 356,276 14,112,788 1.774%
Mizuho Financial Group Inc 6,412,962 11,679,918 1.468%
Takeda Pharmaceutical Co Ltd 217,724 11,473,819 1.443%
FANUC Corp 59,379 11,365,904 1.429%
KDDI Corp 158,345 10,857,773 1.365%
Canon Inc 316,689 10,344,015 1.300%

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

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