• 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:SS

330.7000 SEK 0.9000 0.27%

As of 09:16:09 ET on 10/30/2014.

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

Open: 332.9000 High - Low: 332.9000 - 330.7000 Primary Exchange: Stockholm
Volume: 1,000 52-Week Range: 274.7000 - 340.2000 Beta vs NDDUJN: 0.8114

ETF Chart for XMJP

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  • XMJP:SS 330.7000
  • 1D
  • 1M
  • 1Y
329.8000
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-10-29) 45.0680
Assets (M) (on 2014-10-29) 1,286.0450
Shares out (M) 13.54
Market Cap (M) 4,507.76
% Premium 0.21
Average 52-Week % Premium 0.0441
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -2.67% 1-Year +11.06%
3-Month -0.11% 3-Year +11.43%
Year To Date +7.57% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/30/2014
Name Position Value % of Total
Toyota Motor Corp 639,787 37,056,350 6.072%
Mitsubishi UFJ Financial Group 2,956,736 16,381,489 2.684%
SoftBank Corp 222,786 15,473,370 2.536%
Honda Motor Co Ltd 378,131 11,553,954 1.893%
Sumitomo Mitsui Financial Grou 295,180 11,144,861 1.826%
Mizuho Financial Group Inc 5,347,504 9,486,669 1.555%
KDDI Corp 135,228 8,629,129 1.414%
Japan Tobacco Inc 255,136 8,546,215 1.400%
Hitachi Ltd 1,121,081 8,342,133 1.367%
Takeda Pharmaceutical Co Ltd 183,160 7,840,386 1.285%

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

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