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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

46.6500 EUR 0.2300 0.50%

As of 03:24:34 ET on 03/30/2015.

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

Open: 46.2900 High - Low: 46.6600 - 46.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3800 - 47.2800 Beta vs NDDUJN: 0.8966

ETF Chart for XMJP

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  • XMJP:GR 46.6500
  • 1D
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  • 1Y
46.4200
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 2015-03-26) 46.3617
Assets (M) (on 2015-03-26) 234,568.4375
Shares out (M) 21.89
Market Cap (M) 1,016.06
% Premium -0.18
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +6.13% 1-Year +45.93%
3-Month +24.05% 3-Year +16.95%
Year To Date +25.70% 5-Year +10.30%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 03/30/2015
Name Position Value % of Total
Toyota Motor Corp 1,014,337 72,193,657 6.542%
Mitsubishi UFJ Financial Group 4,751,370 29,993,125 2.718%
SoftBank Corp 373,703 21,771,133 1.973%
Honda Motor Co Ltd 613,941 20,526,530 1.860%
Sumitomo Mitsui Financial Grou 480,476 18,771,856 1.701%
FANUC Corp 80,079 17,593,785 1.594%
Mizuho Financial Group Inc 8,675,255 15,660,014 1.419%
KDDI Corp 667,327 15,271,916 1.384%
Canon Inc 427,089 15,243,467 1.381%
Takeda Pharmaceutical Co Ltd 293,624 15,058,210 1.365%

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

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