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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

45.7400 USD 0.3400 0.74%

As of 11:35:17 ET on 01/30/2015.

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

Open: 45.8900 High - Low: 45.8900 - 45.7400 Primary Exchange: London
Volume: 1,337 52-Week Range: 42.4000 - 48.2300 Beta vs NDDUJN: 0.8640

ETF Chart for XMJD

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  • XMJD:LN 45.7400
  • 1D
  • 1M
  • 1Y
46.0800
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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 2015-01-29) 45.9130
Assets (M) (on 2015-01-29) 162,212.3125
Shares out (M) 16.56
Market Cap (M) 757.38
% Premium 0.36
Average 52-Week % Premium 0.0390
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +1.60% 1-Year +2.24%
3-Month -3.48% 3-Year +8.10%
Year To Date +1.60% 5-Year +4.65%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 767,337 50,232,934 6.607%
Mitsubishi UFJ Financial Group 3,594,370 19,204,072 2.526%
SoftBank Corp 262,510 16,022,093 2.107%
Honda Motor Co Ltd 464,441 14,196,993 1.867%
Sumitomo Mitsui Financial Grou 363,476 12,320,582 1.621%
KDDI Corp 161,545 11,238,965 1.478%
Takeda Pharmaceutical Co Ltd 222,124 11,024,831 1.450%
Mizuho Financial Group Inc 6,522,369 10,816,751 1.423%
Hitachi Ltd 1,413,516 10,765,544 1.416%
FANUC Corp 60,579 10,328,724 1.359%

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

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