• 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

45.7000 USD 0.4300 0.95%

As of 11:35:08 ET on 12/19/2014.

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

Open: 45.6800 High - Low: 45.7000 - 45.6500 Primary Exchange: London
Volume: 267 52-Week Range: 42.4000 - 48.2300 Beta vs NDDUJN: 0.8681

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  • XMJD:LN 45.7000
  • 1D
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  • 1Y
45.2700
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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 2014-12-18) 44.4810
Assets (M) (on 2014-12-18) 152,669.0000
Shares out (M) 15.18
Market Cap (M) 693.95
% Premium 1.77
Average 52-Week % Premium 0.0326
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month -0.45% 1-Year -0.99%
3-Month -2.02% 3-Year +10.61%
Year To Date -4.03% 5-Year +5.04%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 703,690 42,927,769 6.355%
Mitsubishi UFJ Financial Group 3,296,231 17,997,596 2.665%
SoftBank Corp 240,736 14,584,534 2.159%
Honda Motor Co Ltd 425,917 12,525,404 1.854%
Sumitomo Mitsui Financial Grou 333,327 11,645,190 1.724%
Mizuho Financial Group Inc 5,981,363 9,965,163 1.475%
Canon Inc 296,290 9,674,408 1.432%
KDDI Corp 148,145 9,582,164 1.419%
Hitachi Ltd 1,296,271 9,510,020 1.408%
FANUC Corp 55,554 9,250,895 1.370%

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

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