• 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

331.7000 SEK 1.5500 0.47%

As of 12:00:01 ET on 09/18/2014.

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

Open: 332.0000 High - Low: 332.0000 - 331.7000 Primary Exchange: Stockholm
Volume: 1,250 52-Week Range: 274.7000 - 332.6500 Beta vs NDDUJN: 0.7836

ETF Chart for XMJP

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  • XMJP:SS 331.7000
  • 1D
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  • 1Y
330.1500
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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 2014-09-18) 46.1950
Assets (M) (on 2014-09-18) 1,278.9770
Shares out (M) 13.58
Market Cap (M) 4,504.78
% Premium 1.26
Average 52-Week % Premium 0.0905
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +2.84% 1-Year +11.83%
3-Month +4.57% 3-Year +11.04%
Year To Date +8.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 09/22/2014
Name Position Value % of Total
Toyota Motor Corp 644,763 38,418,986 6.022%
SoftBank Corp 224,519 18,005,214 2.822%
Mitsubishi UFJ Financial Group 2,979,733 17,205,541 2.697%
Honda Motor Co Ltd 381,072 13,133,061 2.059%
Sumitomo Mitsui Financial Grou 297,476 12,181,831 1.909%
Mizuho Financial Group Inc 5,389,096 9,924,224 1.556%
Canon Inc 264,997 8,731,520 1.369%
Hitachi Ltd 1,129,801 8,613,584 1.350%
Japan Tobacco Inc 257,120 8,527,419 1.337%
KDDI Corp 136,280 8,310,463 1.303%

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

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