• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C

+ Add to Watchlist

XMJD:LN

45.8950 USD 0.0350 0.08%

As of 11:35:28 ET on 11/25/2014.

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

Open: 46.0200 High - Low: 46.0200 - 45.8950 Primary Exchange: London
Volume: 1,978 52-Week Range: 42.4000 - 48.2300 Beta vs NDDUJN: 0.8691

ETF Chart for XMJD

No chart data available.
  • XMJD:LN 45.8950
  • 1D
  • 1M
  • 1Y
45.9300
Interactive XMJD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 46.0980
Assets (M) (on 2014-11-25) 156,269.3594
Shares out (M) 14.94
Market Cap (M) 686.44
% Premium -0.44
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +3.43% 1-Year -2.70%
3-Month -2.50% 3-Year +11.11%
Year To Date -3.62% 5-Year +5.98%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 11/26/2014
Name Position Value % of Total
CUSIP:J4845410 N 42,787 1,069,731 0.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil