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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

3,177.5000 GBp 1.5000 0.05%

As of 11:35:16 ET on 03/04/2015.

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

Open: 3,177.5000 High - Low: 3,177.5000 - 3,177.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,535.0000 - 3,195.5000 Beta vs NDDUJN: 0.8376

ETF Chart for XMJP

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  • XMJP:LN 3,177.5000
  • 1D
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  • 1Y
3,176.0000
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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 2015-03-03) 3,188.2500
Assets (M) (on 2015-03-03) 195,435.5781
Shares out (M) 16.23
Market Cap (M) 515.72
% Premium -0.38
Average 52-Week % Premium 0.0788
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +4.89% 1-Year +19.69%
3-Month +7.50% 3-Year +9.82%
Year To Date +10.24% 5-Year +5.14%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 03/04/2015
Name Position Value % of Total
Toyota Motor Corp 752,137 51,171,890 6.434%
Mitsubishi UFJ Financial Group 3,523,170 22,376,116 2.813%
SoftBank Corp 257,310 15,565,346 1.957%
Honda Motor Co Ltd 455,241 15,227,365 1.914%
Sumitomo Mitsui Financial Grou 356,276 14,112,788 1.774%
Mizuho Financial Group Inc 6,412,962 11,679,918 1.468%
Takeda Pharmaceutical Co Ltd 217,724 11,473,819 1.443%
FANUC Corp 59,379 11,365,904 1.429%
KDDI Corp 158,345 10,857,773 1.365%
Canon Inc 316,689 10,344,015 1.300%

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

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