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  • 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

3,398.5000 GBp 10.5000 0.31%

As of 11:35:25 ET on 05/28/2015.

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

Open: 3,398.0000 High - Low: 3,398.5000 - 3,398.0000 Primary Exchange: London
Volume: 2,506 52-Week Range: 2,678.5000 - 3,515.0000 Beta vs NDDUJN: 0.8874

ETF Chart for XMJP

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  • XMJP:LN 3,398.5000
  • 1D
  • 1M
  • 1Y
3,409.0000
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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 2015-05-27) 3,376.6600
Assets (M) (on 2015-05-27) 250,036.9531
Shares out (M) 22.38
Market Cap (M) 760.49
% Premium 0.96
Average 52-Week % Premium 0.1144
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -1.38% 1-Year +26.76%
3-Month +7.21% 3-Year +16.64%
Year To Date +17.96% 5-Year +6.92%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 05/29/2015
Name Position Value % of Total
Toyota Motor Corp 1,036,989 72,093,014 6.198%
Mitsubishi UFJ Financial Group 4,857,476 35,865,597 3.083%
Sumitomo Mitsui Financial Grou 491,205 22,438,046 1.929%
Honda Motor Co Ltd 627,651 21,628,168 1.859%
SoftBank Corp 354,759 21,028,282 1.808%
Mizuho Financial Group Inc 8,868,986 19,353,501 1.664%
FANUC Corp 81,868 17,805,463 1.531%
KDDI Corp 682,230 15,480,385 1.331%
Canon Inc 436,627 15,200,321 1.307%
Japan Tobacco Inc 409,338 15,148,152 1.302%

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

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