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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

48.5250 EUR 0.00000.00%

As of 11:30:07 ET on 04/24/2015.

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

Open: 48.4000 High - Low: 48.7450 - 48.2750 Primary Exchange: BrsaItaliana
Volume: 11,870 52-Week Range: 30.8900 - 49.2750 Beta vs NDDUJN: 0.9455

ETF Chart for XMJP

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  • XMJP:IM 48.5250
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48.5250
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 2015-04-23) 48.6134
Assets (M) (on 2015-04-23) 242,062.2813
Shares out (M) 22.54
Market Cap (M) 1,093.96
% Premium -0.18
Average 52-Week % Premium 0.0950
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +3.79% 1-Year +54.86%
3-Month +20.10% 3-Year +20.07%
Year To Date +31.54% 5-Year +11.24%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 1,044,737 74,017,334 6.253%
Mitsubishi UFJ Financial Group 4,893,770 35,239,726 2.977%
SoftBank Corp 357,410 23,021,917 1.945%
Honda Motor Co Ltd 632,341 22,828,008 1.928%
Sumitomo Mitsui Financial Grou 494,876 21,583,220 1.823%
FANUC Corp 82,479 18,399,567 1.554%
Mizuho Financial Group Inc 8,935,255 17,338,120 1.465%
KDDI Corp 687,327 17,234,158 1.456%
Canon Inc 439,889 16,354,558 1.382%
Takeda Pharmaceutical Co Ltd 302,424 15,919,181 1.345%

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

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