• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF - 1C

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XMJP:SW

5,088.0000 JPY 22.0000 0.43%

As of 11:43:50 ET on 09/30/2014.

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

Open: 5,070.0000 High - Low: 5,099.0000 - 5,070.0000 Primary Exchange: SIX Swiss Ex
Volume: 20,753 52-Week Range: 4,302.0000 - 5,132.0000 Beta vs NDDUJN: 1.0532

ETF Chart for XMJP

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  • XMJP:SW 5,088.0000
  • 1D
  • 1M
  • 1Y
5,110.0000
Interactive XMJP Chart

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Fund Profile & Information for XMJP

db x-trackers - MSCI Japan TRN Index UCITS ETF 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 2014-09-29) 46.8600
Assets (M) (on 2014-09-29) 1,327.3260
Shares out (M) 13.64
Market Cap (M) 69,404.82
% Premium -0.28
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +4.82% 1-Year +11.87%
3-Month +5.74% 3-Year +22.47%
Year To Date +1.62% 5-Year +9.50%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 10/01/2014
Name Position Value % of Total
Toyota Motor Corp 659,824 38,875,466 6.020%
Mitsubishi UFJ Financial Group 3,049,336 17,240,513 2.670%
SoftBank Corp 229,764 16,105,141 2.494%
Honda Motor Co Ltd 389,973 13,509,268 2.092%
Sumitomo Mitsui Financial Grou 304,425 12,407,897 1.921%
Mizuho Financial Group Inc 5,514,979 9,848,985 1.525%
Hitachi Ltd 1,156,192 8,827,298 1.367%
Canon Inc 271,187 8,826,963 1.367%
Japan Tobacco Inc 263,126 8,556,188 1.325%
KDDI Corp 139,463 8,382,157 1.298%

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

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