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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:SS

439.0000 SEK 3.0000 0.68%

As of 11:27:00 ET on 05/29/2015.

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

Open: 440.5500 High - Low: 440.6500 - 439.0000 Primary Exchange: Stockholm
Volume: 1,970 52-Week Range: 300.2500 - 455.9500 Beta vs NDDUJN: 0.9543

ETF Chart for XMJP

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  • XMJP:SS 439.0000
  • 1D
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442.0000
Interactive XMJP Chart

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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2015-05-28) 441.8410
Assets (M) (on 2015-05-28) 252,457.0781
Shares out (M) 22.38
Market Cap (M) 9,823.56
% Premium 0.04
Average 52-Week % Premium 0.1257
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -1.90% 1-Year +48.47%
3-Month +7.87% 3-Year +22.43%
Year To Date +24.42% 5-Year +10.03%
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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