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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

5,857.0000 JPY 27.0000 0.46%

As of 12:20:09 ET on 02/27/2015.

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

Open: 5,857.0000 High - Low: 5,857.0000 - 5,857.0000 Primary Exchange: SIX Swiss Ex
Volume: 610 52-Week Range: 4,302.0000 - 5,886.0000 Beta vs NDDUJN: 1.0796

ETF Chart for XMJP

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  • XMJP:SW 5,857.0000
  • 1D
  • 1M
  • 1Y
5,884.0000
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 2015-02-26) 5,838.9300
Assets (M) (on 2015-02-26) 193,925.2500
Shares out (M) 16.64
Market Cap (M) 97,462.45
% Premium 0.77
Average 52-Week % Premium 0.0384
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +7.98% 1-Year +26.32%
3-Month +8.66% 3-Year +23.66%
Year To Date +10.13% 5-Year +12.70%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 771,137 52,496,654 6.449%
Mitsubishi UFJ Financial Group 3,612,170 23,812,816 2.925%
SoftBank Corp 263,810 16,434,403 2.019%
Honda Motor Co Ltd 466,741 15,625,162 1.920%
Sumitomo Mitsui Financial Grou 365,276 14,388,858 1.768%
Mizuho Financial Group Inc 6,554,669 12,086,311 1.485%
FANUC Corp 60,879 11,694,900 1.437%
Takeda Pharmaceutical Co Ltd 223,224 11,422,546 1.403%
KDDI Corp 162,345 11,385,144 1.399%
Canon Inc 324,689 10,559,582 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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