• 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

36.0050 EUR 0.4650 1.31%

As of 11:30:53 ET on 12/17/2014.

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

Open: 35.7200 High - Low: 36.0050 - 35.7200 Primary Exchange: BrsaItaliana
Volume: 3 52-Week Range: 30.5050 - 38.2100 Beta vs NDDUJN: 0.9037

ETF Chart for XMJP

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  • XMJP:IM 36.0050
  • 1D
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  • 1Y
35.5400
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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 2014-12-16) 44.3671
Assets (M) (on 2014-12-16) 148,977.9063
Shares out (M) 14.94
Market Cap (M) 537.87
% Premium 0.20
Average 52-Week % Premium 0.0167
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -4.20% 1-Year +6.94%
3-Month -1.15% 3-Year +10.71%
Year To Date +3.16% 5-Year +7.28%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 12/17/2014
Name Position Value % of Total
Toyota Motor Corp 692,290 42,610,624 6.429%
Mitsubishi UFJ Financial Group 3,242,831 17,959,315 2.710%
SoftBank Corp 236,836 14,359,083 2.166%
Honda Motor Co Ltd 419,017 12,242,868 1.847%
Sumitomo Mitsui Financial Grou 327,927 11,531,504 1.740%
Mizuho Financial Group Inc 5,884,463 9,945,925 1.501%
Hitachi Ltd 1,275,271 9,420,496 1.421%
Canon Inc 291,490 9,417,077 1.421%
KDDI Corp 145,745 9,188,271 1.386%
FANUC Corp 54,654 8,948,586 1.350%

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

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