• 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

314.2000 SEK 4.4000 1.42%

As of 09:08:53 ET on 10/20/2014.

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

Open: 315.1000 High - Low: 315.1000 - 314.2000 Primary Exchange: Stockholm
Volume: 732 52-Week Range: 274.7000 - 340.2000 Beta vs NDDUJN: 0.8075

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  • XMJP:SS 314.2000
  • 1D
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  • 1Y
309.8000
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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 2014-10-17) 42.3110
Assets (M) (on 2014-10-17) 1,211.7110
Shares out (M) 14.04
Market Cap (M) 4,424.28
% Premium 2.02
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -6.16% 1-Year +2.58%
3-Month -5.07% 3-Year +8.96%
Year To Date +1.04% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/20/2014
Name Position Value % of Total
Toyota Motor Corp 664,551 35,705,633 6.010%
Mitsubishi UFJ Financial Group 3,071,180 15,864,811 2.670%
SoftBank Corp 231,410 14,813,343 2.493%
Honda Motor Co Ltd 392,767 11,985,719 2.018%
Sumitomo Mitsui Financial Grou 306,606 11,023,608 1.856%
Mizuho Financial Group Inc 5,554,486 9,284,815 1.563%
Canon Inc 273,130 8,142,809 1.371%
Japan Tobacco Inc 265,011 8,134,311 1.369%
KDDI Corp 140,462 8,113,136 1.366%
Hitachi Ltd 1,164,474 8,078,664 1.360%

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

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