• 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

5,413.0000 JPY 109.0000 2.06%

As of 11:33:11 ET on 01/23/2015.

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

Open: 5,413.0000 High - Low: 5,413.0000 - 5,413.0000 Primary Exchange: SIX Swiss Ex
Volume: 297 52-Week Range: 4,302.0000 - 5,655.0000 Beta vs NDDUJN: 1.0787

ETF Chart for XMJP

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  • XMJP:SW 5,413.0000
  • 1D
  • 1M
  • 1Y
5,304.0000
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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 2015-01-22) 45.2700
Assets (M) (on 2015-01-22) 147,192.3125
Shares out (M) 14.20
Market Cap (M) 76,869.38
% Premium -0.82
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -1.65% 1-Year +11.75%
3-Month +13.24% 3-Year +24.98%
Year To Date +1.31% 5-Year +9.85%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 01/23/2015
Name Position Value % of Total
Toyota Motor Corp 658,090 42,330,484 6.585%
Mitsubishi UFJ Financial Group 3,082,631 16,069,312 2.500%
SoftBank Corp 225,136 13,471,501 2.096%
Honda Motor Co Ltd 398,317 12,337,641 1.919%
Sumitomo Mitsui Financial Grou 311,727 10,701,067 1.665%
KDDI Corp 138,545 9,669,497 1.504%
Mizuho Financial Group Inc 5,593,763 9,297,638 1.446%
Canon Inc 277,090 9,118,465 1.418%
Hitachi Ltd 1,212,271 9,085,861 1.413%
Takeda Pharmaceutical Co Ltd 190,500 8,975,713 1.396%

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

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