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

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

+ Add to Watchlist

XMJP:GR

35.0600 EUR 0.4000 1.15%

As of 12:15:13 ET on 10/23/2014.

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

Open: 34.8000 High - Low: 35.1800 - 34.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3800 - 37.1200 Beta vs NDDUJN: 0.8598

ETF Chart for XMJP

No chart data available.
  • XMJP:GR 35.1550
  • 1D
  • 1M
  • 1Y
34.6600
Interactive XMJP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 44.1747
Assets (M) (on 2014-10-22) 1,272.3990
Shares out (M) 14.04
Market Cap (M) 490.73
% Premium -0.64
Average 52-Week % Premium -0.1459
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -4.20% 1-Year +0.99%
3-Month -2.31% 3-Year +10.00%
Year To Date +0.14% 5-Year +7.81%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/23/2014
Name Position Value % of Total
Toyota Motor Corp 664,551 37,397,089 6.029%
Mitsubishi UFJ Financial Group 3,071,182 16,552,446 2.669%
SoftBank Corp 231,410 15,730,904 2.536%
Honda Motor Co Ltd 392,767 12,498,223 2.015%
Sumitomo Mitsui Financial Grou 306,606 11,343,492 1.829%
Mizuho Financial Group Inc 5,554,489 9,650,747 1.556%
KDDI Corp 140,462 8,679,909 1.399%
Japan Tobacco Inc 265,011 8,642,988 1.393%
Hitachi Ltd 1,164,475 8,440,473 1.361%
Canon Inc 273,130 8,306,616 1.339%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil