• 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

3,054.5000 GBp 23.0000 0.76%

As of 11:35:12 ET on 01/26/2015.

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

Open: 3,054.5000 High - Low: 3,054.5000 - 3,054.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,535.0000 - 3,054.5000 Beta vs NDDUJN: 0.8384

ETF Chart for XMJP

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  • XMJP:LN 3,054.5000
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3,031.5000
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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 2015-01-23) 45.7780
Assets (M) (on 2015-01-23) 148,142.9063
Shares out (M) 14.20
Market Cap (M) 433.77
% Premium -0.55
Average 52-Week % Premium 0.0266
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +2.92% 1-Year +7.86%
3-Month +9.46% 3-Year +9.27%
Year To Date +5.22% 5-Year +5.32%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 01/26/2015
Name Position Value % of Total
Toyota Motor Corp 658,090 42,923,146 6.603%
Mitsubishi UFJ Financial Group 3,082,631 16,278,489 2.504%
SoftBank Corp 225,136 14,053,682 2.162%
Honda Motor Co Ltd 398,317 12,457,457 1.916%
Sumitomo Mitsui Financial Grou 311,727 10,807,585 1.662%
KDDI Corp 138,545 9,752,548 1.500%
Mizuho Financial Group Inc 5,593,763 9,376,348 1.442%
Hitachi Ltd 1,212,271 9,316,452 1.433%
Canon Inc 277,090 9,171,675 1.411%
FANUC Corp 51,954 9,140,809 1.406%

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

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