• 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:IM

40.8500 EUR 0.0500 0.12%

As of 05:30:31 ET on 01/27/2015.

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

Open: 40.6800 High - Low: 40.8500 - 40.6750 Primary Exchange: BrsaItaliana
Volume: 500 52-Week Range: 30.5050 - 40.8500 Beta vs NDDUJN: 0.8993

ETF Chart for XMJP

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  • XMJP:IM 40.8500
  • 1D
  • 1M
  • 1Y
40.8000
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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: 2007-02-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2015-01-23) 45.7783
Assets (M) (on 2015-01-23) 148,142.9063
Shares out (M) 14.20
Market Cap (M) 579.40
% Premium -0.66
Average 52-Week % Premium 0.0341
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +8.81% 1-Year +21.77%
3-Month +16.57% 3-Year +13.85%
Year To Date +10.60% 5-Year +8.94%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 01/27/2015
Name Position Value % of Total
Toyota Motor Corp 657,137 42,862,220 6.648%
Mitsubishi UFJ Financial Group 3,078,170 16,184,208 2.510%
SoftBank Corp 224,810 13,923,103 2.159%
Honda Motor Co Ltd 397,741 12,207,446 1.893%
Sumitomo Mitsui Financial Grou 311,276 10,641,745 1.651%
KDDI Corp 138,345 9,607,679 1.490%
Hitachi Ltd 1,210,516 9,379,752 1.455%
Mizuho Financial Group Inc 5,585,669 9,262,678 1.437%
Canon Inc 276,689 9,075,022 1.408%
FANUC Corp 51,879 9,052,098 1.404%

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

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