• 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

37.1150 EUR 0.7800 2.15%

As of 11:30:39 ET on 11/21/2014.

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

Open: 36.7400 High - Low: 37.2500 - 36.5300 Primary Exchange: BrsaItaliana
Volume: 3,905 52-Week Range: 30.5050 - 38.2100 Beta vs NDDUJN: 0.9026

ETF Chart for XMJP

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  • XMJP:IM 37.1150
  • 1M
  • 1Y
36.3350
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: 2007-02-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-11-20) 45.6194
Assets (M) (on 2014-11-20) 155,316.4063
Shares out (M) 14.94
Market Cap (M) 554.46
% Premium -0.13
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +7.77% 1-Year +5.47%
3-Month +4.04% 3-Year +14.13%
Year To Date +7.74% 5-Year +10.36%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 651,567 37,435,747 6.026%
Mitsubishi UFJ Financial Group 3,011,177 16,803,228 2.705%
SoftBank Corp 226,889 16,117,822 2.595%
Honda Motor Co Ltd 385,093 11,744,899 1.891%
Sumitomo Mitsui Financial Grou 300,616 11,327,402 1.823%
Mizuho Financial Group Inc 5,445,966 9,746,807 1.569%
KDDI Corp 137,718 8,721,527 1.404%
Japan Tobacco Inc 259,833 8,630,511 1.389%
Hitachi Ltd 1,141,723 8,590,071 1.383%
Takeda Pharmaceutical Co Ltd 186,532 7,973,694 1.284%

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

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