• 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:LN

2,919.0000 GBp 5.5000 0.19%

As of 11:35:25 ET on 12/22/2014.

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

Open: 2,912.0000 High - Low: 2,919.0000 - 2,912.0000 Primary Exchange: London
Volume: 124 52-Week Range: 2,535.0000 - 2,985.5000 Beta vs NDDUJN: 0.8462

ETF Chart for XMJP

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  • XMJP:LN 2,919.0000
  • 1D
  • 1M
  • 1Y
2,924.5000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-12-19) 45.3880
Assets (M) (on 2014-12-19) 156,750.3281
Shares out (M) 15.18
Market Cap (M) 443.25
% Premium 0.65
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -0.17% 1-Year +3.74%
3-Month +2.36% 3-Year +10.38%
Year To Date +1.58% 5-Year +5.63%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 12/22/2014
Name Position Value % of Total
Toyota Motor Corp 703,690 44,555,822 6.465%
Mitsubishi UFJ Financial Group 3,296,231 18,668,430 2.709%
SoftBank Corp 240,736 14,857,781 2.156%
Honda Motor Co Ltd 425,917 12,768,965 1.853%
Sumitomo Mitsui Financial Grou 333,327 12,069,592 1.751%
Mizuho Financial Group Inc 5,981,363 10,121,690 1.469%
KDDI Corp 148,145 9,856,500 1.430%
Hitachi Ltd 1,296,271 9,822,698 1.425%
Canon Inc 296,290 9,720,052 1.410%
FANUC Corp 55,554 9,487,006 1.376%

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

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