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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

48.9900 USD 0.2850 0.58%

As of 11:35:22 ET on 02/27/2015.

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

Open: 48.9900 High - Low: 48.9900 - 48.9900 Primary Exchange: London
Volume: 0 52-Week Range: 42.4000 - 49.2750 Beta vs NDDUJN: 0.8651

ETF Chart for XMJD

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  • XMJD:LN 48.9900
  • 1D
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  • 1Y
49.2750
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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 2015-02-26) 48.9170
Assets (M) (on 2015-02-26) 193,925.2500
Shares out (M) 16.64
Market Cap (M) 815.21
% Premium 0.73
Average 52-Week % Premium 0.0692
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +7.11% 1-Year +7.61%
3-Month +6.73% 3-Year +8.66%
Year To Date +8.82% 5-Year +6.05%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 771,137 52,496,654 6.449%
Mitsubishi UFJ Financial Group 3,612,170 23,812,816 2.925%
SoftBank Corp 263,810 16,434,403 2.019%
Honda Motor Co Ltd 466,741 15,625,162 1.920%
Sumitomo Mitsui Financial Grou 365,276 14,388,858 1.768%
Mizuho Financial Group Inc 6,554,669 12,086,311 1.485%
FANUC Corp 60,879 11,694,900 1.437%
Takeda Pharmaceutical Co Ltd 223,224 11,422,546 1.403%
KDDI Corp 162,345 11,385,144 1.399%
Canon Inc 324,689 10,559,582 1.297%

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

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