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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:IM

46.2800 EUR 0.4700 1.01%

As of 11:30:00 ET on 03/31/2015.

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

Open: 46.1300 High - Low: 46.3150 - 46.0950 Primary Exchange: BrsaItaliana
Volume: 1,189 52-Week Range: 30.5400 - 47.5000 Beta vs NDDUJN: 0.9034

ETF Chart for XMJP

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  • XMJP:IM 46.2800
  • 1D
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  • 1Y
46.7500
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 2015-03-30) 46.3361
Assets (M) (on 2015-03-30) 241,082.6719
Shares out (M) 23.45
Market Cap (M) 1,085.10
% Premium 0.89
Average 52-Week % Premium 0.0741
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +6.98% 1-Year +44.60%
3-Month +26.73% 3-Year +17.21%
Year To Date +26.73% 5-Year +10.16%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 1,086,537 76,296,219 6.485%
Mitsubishi UFJ Financial Group 5,089,570 32,086,836 2.727%
SoftBank Corp 400,303 23,165,182 1.969%
Honda Motor Co Ltd 657,641 21,894,881 1.861%
Sumitomo Mitsui Financial Grou 514,676 20,015,283 1.701%
FANUC Corp 85,779 18,925,841 1.609%
Mizuho Financial Group Inc 9,292,755 16,673,445 1.417%
Canon Inc 457,489 16,277,772 1.383%
KDDI Corp 714,827 16,221,298 1.379%
Takeda Pharmaceutical Co Ltd 314,524 15,936,547 1.354%

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

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