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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

47.3500 EUR 0.3400 0.71%

As of 15:45:03 ET on 04/17/2015.

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

Open: 47.7000 High - Low: 48.0200 - 47.1950 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.9100 - 48.6100 Beta vs NDDUJN: 0.9381

ETF Chart for XMJP

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  • XMJP:GR 47.4500
  • 1D
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  • 1Y
47.6900
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 2015-04-16) 48.2996
Assets (M) (on 2015-04-16) 241,546.7656
Shares out (M) 22.54
Market Cap (M) 1,067.47
% Premium -1.26
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +1.55% 1-Year +51.16%
3-Month +22.50% 3-Year +18.96%
Year To Date +29.14% 5-Year +10.83%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 04/17/2015
Name Position Value % of Total
Toyota Motor Corp 1,044,737 72,742,479 6.244%
Mitsubishi UFJ Financial Group 4,893,770 33,024,286 2.835%
SoftBank Corp 357,410 23,019,690 1.976%
Honda Motor Co Ltd 632,341 22,332,104 1.917%
Sumitomo Mitsui Financial Grou 494,876 20,340,764 1.746%
FANUC Corp 82,479 18,142,883 1.557%
Mizuho Financial Group Inc 8,935,255 16,524,999 1.418%
KDDI Corp 687,327 16,495,624 1.416%
Canon Inc 439,889 16,482,723 1.415%
Takeda Pharmaceutical Co Ltd 302,424 15,271,354 1.311%

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

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