• 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

48.0550 USD 0.0950 0.20%

As of 11:35:23 ET on 07/30/2014.

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

Open: 48.0300 High - Low: 48.2000 - 48.0300 Primary Exchange: London
Volume: 30,416 52-Week Range: 42.4000 - 48.2300 Beta vs NDDUJN: 0.8648

ETF Chart for XMJD

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  • XMJD:LN 48.0550
  • 1D
  • 1M
  • 1Y
48.1500
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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 2014-07-29) 48.0410
Assets (M) (on 2014-07-29) 1,289.4550
Shares out (M) 14.28
Market Cap (M) 686.27
% Premium 0.23
Average 52-Week % Premium 0.0659
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +2.08% 1-Year +10.59%
3-Month +10.73% 3-Year +6.16%
Year To Date +1.11% 5-Year +6.63%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Holding Data Unavailable.

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

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