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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

51.1450 USD 0.3850 0.75%

As of 11:35:23 ET on 04/17/2015.

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

Open: 51.1700 High - Low: 51.1700 - 51.1450 Primary Exchange: London
Volume: 356 52-Week Range: 42.8400 - 51.5600 Beta vs NDDUJN: 0.9042

ETF Chart for XMJD

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  • XMJD:LN 51.1450
  • 1D
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  • 1Y
51.5300
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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 2015-04-16) 51.6780
Assets (M) (on 2015-04-16) 241,546.7656
Shares out (M) 22.54
Market Cap (M) 1,153.03
% Premium -0.29
Average 52-Week % Premium 0.0862
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +2.90% 1-Year +17.25%
3-Month +13.55% 3-Year +10.98%
Year To Date +13.61% 5-Year +5.82%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 04/17/2015
Name Position Value % of Total
Toyota Motor Corp 1,044,737 72,742,479 6.244%
Mitsubishi UFJ Financial Group 4,893,770 33,024,286 2.835%
SoftBank Corp 357,410 23,019,690 1.976%
Honda Motor Co Ltd 632,341 22,332,104 1.917%
Sumitomo Mitsui Financial Grou 494,876 20,340,764 1.746%
FANUC Corp 82,479 18,142,883 1.557%
Mizuho Financial Group Inc 8,935,255 16,524,999 1.418%
KDDI Corp 687,327 16,495,624 1.416%
Canon Inc 439,889 16,482,723 1.415%
Takeda Pharmaceutical Co Ltd 302,424 15,271,354 1.311%

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

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