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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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XMJD:LN

50.4450 USD 0.0200 0.04%

As of 12:35:22 ET on 03/27/2015.

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

Open: 50.4450 High - Low: 50.4450 - 50.4450 Primary Exchange: London
Volume: 0 52-Week Range: 42.4000 - 51.0700 Beta vs NDDUJN: 0.8775

ETF Chart for XMJD

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  • XMJD:LN 50.4450
  • 1M
  • 1Y
50.4250
Interactive XMJD Chart

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Fund Profile & Information for XMJD

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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJD

NAV (on 2015-03-26) 50.6200
Assets (M) (on 2015-03-26) 234,568.4375
Shares out (M) 21.89
Market Cap (M) 1,104.16
% Premium -0.39
Average 52-Week % Premium 0.0756
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +2.97% 1-Year +15.01%
3-Month +11.05% 3-Year +9.24%
Year To Date +12.05% 5-Year +5.82%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 1,014,337 73,329,194 6.618%
Mitsubishi UFJ Financial Group 4,751,370 30,540,817 2.756%
Honda Motor Co Ltd 613,941 20,891,947 1.886%
SoftBank Corp 347,010 20,296,437 1.832%
Sumitomo Mitsui Financial Grou 480,476 19,078,956 1.722%
FANUC Corp 80,079 17,855,196 1.611%
Mizuho Financial Group Inc 8,648,562 16,188,352 1.461%
Takeda Pharmaceutical Co Ltd 293,624 15,405,208 1.390%
Canon Inc 427,089 15,068,153 1.360%
KDDI Corp 1,921,902 14,686,021 1.325%

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

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