• 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

36.3950 EUR 0.3850 1.05%

As of 11:30:05 ET on 10/01/2014.

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

Open: 36.2900 High - Low: 36.3950 - 36.2900 Primary Exchange: BrsaItaliana
Volume: 70 52-Week Range: 30.5050 - 37.0550 Beta vs NDDUJN: 0.8740

ETF Chart for XMJP

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  • XMJP:IM 36.3950
  • 1D
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  • 1Y
36.7800
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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 2014-09-30) 46.3263
Assets (M) (on 2014-09-30) 1,325.7440
Shares out (M) 13.94
Market Cap (M) 507.38
% Premium 0.27
Average 52-Week % Premium 0.0556
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +3.91% 1-Year +7.54%
3-Month +5.81% 3-Year +11.30%
Year To Date +6.76% 5-Year +8.33%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/01/2014
Name Position Value % of Total
Toyota Motor Corp 659,824 38,875,466 6.020%
Mitsubishi UFJ Financial Group 3,049,336 17,240,513 2.670%
SoftBank Corp 229,764 16,105,141 2.494%
Honda Motor Co Ltd 389,973 13,509,268 2.092%
Sumitomo Mitsui Financial Grou 304,425 12,407,897 1.921%
Mizuho Financial Group Inc 5,514,979 9,848,985 1.525%
Hitachi Ltd 1,156,192 8,827,298 1.367%
Canon Inc 271,187 8,826,963 1.367%
Japan Tobacco Inc 263,126 8,556,188 1.325%
KDDI Corp 139,463 8,382,157 1.298%

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

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