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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

6,287.0000 JPY 11.0000 0.18%

As of 11:43:50 ET on 04/27/2015.

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

Open: 6,280.0000 High - Low: 6,287.0000 - 6,254.0000 Primary Exchange: SIX Swiss Ex
Volume: 15,574 52-Week Range: 4,358.0000 - 6,294.0000 Beta vs NDDUJN: 1.1559

ETF Chart for XMJP

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  • XMJP:SW 6,287.0000
  • 1D
  • 1M
  • 1Y
6,276.0000
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 2015-04-24) 6,256.9900
Assets (M) (on 2015-04-24) 240,940.9063
Shares out (M) 22.54
Market Cap (M) 141,736.23
% Premium 0.30
Average 52-Week % Premium 0.0795
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +4.50% 1-Year +41.89%
3-Month +15.87% 3-Year +28.30%
Year To Date +17.67% 5-Year +11.81%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 04/28/2015
Name Position Value % of Total
Toyota Motor Corp 1,044,737 73,130,308 6.177%
Mitsubishi UFJ Financial Group 4,893,770 34,958,142 2.953%
SoftBank Corp 357,410 23,257,386 1.964%
Honda Motor Co Ltd 632,341 22,909,064 1.935%
Sumitomo Mitsui Financial Grou 494,876 21,843,561 1.845%
FANUC Corp 82,479 18,552,558 1.567%
Mizuho Financial Group Inc 8,935,255 17,271,301 1.459%
KDDI Corp 687,327 16,931,517 1.430%
Canon Inc 439,889 16,634,538 1.405%
Takeda Pharmaceutical Co Ltd 302,424 15,859,207 1.339%

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

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