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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

445.0000 SEK 4.2000 0.95%

As of 11:25:00 ET on 04/20/2015.

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

Open: 443.1500 High - Low: 445.0000 - 443.1500 Primary Exchange: Stockholm
Volume: 722 52-Week Range: 280.6000 - 452.3000 Beta vs NDDUJN: 0.9303

ETF Chart for XMJP

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  • XMJP:SS 445.0000
  • 1D
  • 1M
  • 1Y
440.8000
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 2015-04-17) 445.0650
Assets (M) (on 2015-04-17) 241,173.2969
Shares out (M) 22.54
Market Cap (M) 10,032.23
% Premium -0.96
Average 52-Week % Premium 0.0988
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +1.19% 1-Year +55.79%
3-Month +21.68% 3-Year +20.75%
Year To Date +25.26% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 04/20/2015
Name Position Value % of Total
Toyota Motor Corp 1,044,737 72,802,140 6.273%
Mitsubishi UFJ Financial Group 4,893,770 33,785,572 2.911%
SoftBank Corp 357,410 23,005,851 1.982%
Honda Motor Co Ltd 632,341 22,454,442 1.935%
Sumitomo Mitsui Financial Grou 494,876 20,580,160 1.773%
FANUC Corp 82,479 17,830,736 1.536%
Mizuho Financial Group Inc 8,935,255 16,705,058 1.439%
Canon Inc 439,889 16,702,980 1.439%
KDDI Corp 687,327 16,406,032 1.414%
Takeda Pharmaceutical Co Ltd 302,424 15,481,244 1.334%

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

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