• 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

5,463.0000 JPY 75.0000 1.39%

As of 11:32:11 ET on 12/19/2014.

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

Open: 5,425.0000 High - Low: 5,463.0000 - 5,425.0000 Primary Exchange: SIX Swiss Ex
Volume: 6,780 52-Week Range: 4,302.0000 - 5,655.0000 Beta vs NDDUJN: 1.0819

ETF Chart for XMJP

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  • XMJP:SW 5,463.0000
  • 1D
  • 1M
  • 1Y
5,388.0000
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 2014-12-18) 44.4800
Assets (M) (on 2014-12-18) 152,669.0000
Shares out (M) 15.18
Market Cap (M) 82,955.02
% Premium 1.76
Average 52-Week % Premium -0.0056
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +1.28% 1-Year +13.55%
3-Month +7.52% 3-Year +27.39%
Year To Date +9.11% 5-Year +10.93%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 703,690 42,927,769 6.355%
Mitsubishi UFJ Financial Group 3,296,231 17,997,596 2.665%
SoftBank Corp 240,736 14,584,534 2.159%
Honda Motor Co Ltd 425,917 12,525,404 1.854%
Sumitomo Mitsui Financial Grou 333,327 11,645,190 1.724%
Mizuho Financial Group Inc 5,981,363 9,965,163 1.475%
Canon Inc 296,290 9,674,408 1.432%
KDDI Corp 148,145 9,582,164 1.419%
Hitachi Ltd 1,296,271 9,510,020 1.408%
FANUC Corp 55,554 9,250,895 1.370%

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

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