• 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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XMJD:LN

46.6400 USD 0.1750 0.38%

As of 11:35:22 ET on 09/19/2014.

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

Open: 46.6400 High - Low: 46.6400 - 46.6400 Primary Exchange: London
Volume: 0 52-Week Range: 42.4000 - 48.2300 Beta vs NDDUJN: 0.8620

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  • XMJD:LN 46.6400
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46.4650
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Fund Profile & Information for XMJD

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

Fundamentals for XMJD

NAV (on 2014-09-18) 46.1950
Assets (M) (on 2014-09-18) 1,278.9770
Shares out (M) 13.58
Market Cap (M) 633.41
% Premium 0.58
Average 52-Week % Premium 0.0638
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month -1.53% 1-Year -0.59%
3-Month -2.03% 3-Year +9.02%
Year To Date -2.06% 5-Year +4.73%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 639,123 37,915,544 6.044%
SoftBank Corp 222,555 17,801,942 2.838%
Mitsubishi UFJ Financial Group 2,953,664 16,888,956 2.692%
Honda Motor Co Ltd 377,738 12,908,257 2.058%
Sumitomo Mitsui Financial Grou 294,874 11,938,535 1.903%
Mizuho Financial Group Inc 5,341,949 9,819,469 1.565%
Canon Inc 262,679 8,562,931 1.365%
Hitachi Ltd 1,119,916 8,537,507 1.361%
Japan Tobacco Inc 254,871 8,453,852 1.348%
Takeda Pharmaceutical Co Ltd 182,969 8,186,806 1.305%

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

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