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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:SW

6,446.0000 JPY 47.0000 0.73%

As of 07:17:51 ET on 05/27/2015.

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

Open: 6,418.0000 High - Low: 6,447.0000 - 6,418.0000 Primary Exchange: SIX Swiss Ex
Volume: 532 52-Week Range: 4,529.0000 - 6,447.0000 Beta vs NDDUJN: 1.1458

ETF Chart for XMJP

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  • XMJP:SW 6,446.0000
  • 1D
  • 1M
  • 1Y
6,399.0000
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: 2007-05-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2015-05-26) 6,401.5700
Assets (M) (on 2015-05-22) 247,061.6875
Shares out (M) 22.38
Market Cap (M) 144,243.02
% Premium -0.04
Average 52-Week % Premium 0.0971
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +1.96% 1-Year +40.64%
3-Month +8.75% 3-Year +33.72%
Year To Date +19.76% 5-Year +15.31%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 05/27/2015
Name Position Value % of Total
Toyota Motor Corp 1,036,989 71,205,327 6.118%
Mitsubishi UFJ Financial Group 4,857,476 35,552,420 3.055%
Sumitomo Mitsui Financial Grou 491,205 21,731,574 1.867%
SoftBank Corp 354,759 21,350,423 1.834%
Honda Motor Co Ltd 627,651 21,337,341 1.833%
Mizuho Financial Group Inc 8,868,986 18,015,410 1.548%
FANUC Corp 81,868 17,364,638 1.492%
KDDI Corp 682,230 15,928,394 1.369%
Japan Tobacco Inc 409,338 15,611,877 1.341%
Canon Inc 436,627 15,095,251 1.297%

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

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