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

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

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XMJP:IM

36.3050 EUR 0.2950 0.82%

As of 11:30:51 ET on 09/19/2014.

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

Open: 36.3050 High - Low: 36.3050 - 36.3050 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 30.5050 - 36.3050 Beta vs NDDUJN: 0.8754

ETF Chart for XMJP

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  • XMJP:IM 36.3050
  • 1D
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  • 1Y
36.0100
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Fund Profile & Information for XMJP

db x-trackers - MSCI Japan TRN Index UCITS ETF 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 2014-09-18) 46.1950
Assets (M) (on 2014-09-18) 1,278.9770
Shares out (M) 13.58
Market Cap (M) 493.05
% Premium 0.74
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +2.05% 1-Year +4.79%
3-Month +3.92% 3-Year +11.19%
Year To Date +5.38% 5-Year +7.64%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 639,123 37,915,544 6.044%
SoftBank Corp 222,555 17,801,942 2.838%
Mitsubishi UFJ Financial Group 2,953,664 16,888,956 2.692%
Honda Motor Co Ltd 377,738 12,908,257 2.058%
Sumitomo Mitsui Financial Grou 294,874 11,938,535 1.903%
Mizuho Financial Group Inc 5,341,949 9,819,469 1.565%
Canon Inc 262,679 8,562,931 1.365%
Hitachi Ltd 1,119,916 8,537,507 1.361%
Japan Tobacco Inc 254,871 8,453,852 1.348%
Takeda Pharmaceutical Co Ltd 182,969 8,186,806 1.305%

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

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