db X-trackers MSCI Japan Hedged Eq ETF
(AMEX: DBJP)
-0.23
-0.60%
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.36 |
| Open | 38.75 |
| Day's High | 39.13 |
| Day's Low | 37.89 |
| Volume | 246,044 |
| Bid | 37.93 |
| Bid Size | 200 |
| Ask | 38.31 |
| Ask Size | 200 |
| 52-Wk High | 42.00 |
| 52-Wk Low | 20.20 |
| Beta | NA |
| YTD NAV Return | +47.27 |
| YTD Market Return | +44.59 |
| Inception Date | 6/9/2011 |
| Shares Outstanding | 1.99 Mil |
- Last trade 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in equity securities of issuers from Japan and in instruments designed to hedge the fund's exposure to Japanese yen. The index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen. It is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 12.39% |
| 3 Months | 30.57% |
| 1 Year | 75.92% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Thomson Reuters | 5/10/2013
| Symbol | Value ($) |
|---|---|
| Category | Pacific Stock |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 100.00% |
| Cash | 0.00% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Toyota Motor Corp | 5.75% |
| Mitsubishi UFJ Financial Group, Inc. | 3.09% |
| Honda Motor Co Ltd | 2.52% |
| Sumitomo Mitsui Financial Group Inc | 2.22% |
| Mizuho Financial Group Inc | 1.96% |
| Topix Indx Futr Jun13 | 1.82% |
| SOFTBANK Corp | 1.74% |
| Takeda Pharmaceutical Co., Ltd. | 1.71% |
| Canon, Inc. | 1.65% |
| Mitsubishi Estate | 1.39% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
