Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XMJP:GR

44.3300 EUR 0.3800 0.86%

As of 14:45:04 ET on 03/05/2015.

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

Open: 44.1600 High - Low: 44.5100 - 43.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.3800 - 44.5100 Beta vs NDDUJN: 0.8820

ETF Chart for XMJP

No chart data available.
  • XMJP:GR 44.4100
  • 1D
  • 1M
  • 1Y
43.9500
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 (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 2015-03-04) 43.9343
Assets (M) (on 2015-03-04) 197,822.0000
Shares out (M) 16.97
Market Cap (M) 752.72
% Premium 0.04
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: 03/05/2015
Name Position Value % of Total
Toyota Motor Corp 786,337 53,305,224 6.460%
Mitsubishi UFJ Financial Group 3,683,370 22,931,608 2.779%
SoftBank Corp 269,010 15,927,274 1.930%
Honda Motor Co Ltd 475,941 15,791,787 1.914%
Sumitomo Mitsui Financial Grou 372,476 14,504,964 1.758%
Takeda Pharmaceutical Co Ltd 227,624 12,154,911 1.473%
Mizuho Financial Group Inc 6,704,562 12,096,393 1.466%
FANUC Corp 62,079 11,908,492 1.443%
KDDI Corp 165,545 11,117,014 1.347%
Canon Inc 331,089 10,791,915 1.308%

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