• 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

46.4550 USD 0.2300 0.49%

As of 11:35:00 ET on 09/30/2014.

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

Open: 46.4550 High - Low: 46.4550 - 46.4550 Primary Exchange: London
Volume: 0 52-Week Range: 42.4000 - 48.2300 Beta vs NDDUJN: 0.8608

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  • XMJD:LN 46.4550
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46.6850
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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 2014-09-29) 46.8640
Assets (M) (on 2014-09-29) 1,327.3260
Shares out (M) 13.64
Market Cap (M) 633.69
% Premium -0.38
Average 52-Week % Premium 0.0666
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +0.24% 1-Year -0.41%
3-Month -1.03% 3-Year +8.59%
Year To Date -1.96% 5-Year +5.35%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 645,643 38,307,554 5.992%
Mitsubishi UFJ Financial Group 2,983,798 16,961,395 2.653%
SoftBank Corp 224,826 16,051,329 2.511%
Honda Motor Co Ltd 381,592 13,155,934 2.058%
Sumitomo Mitsui Financial Grou 297,882 12,097,801 1.892%
Mizuho Financial Group Inc 5,396,447 9,805,890 1.534%
Hitachi Ltd 1,131,342 8,830,364 1.381%
Canon Inc 265,359 8,726,379 1.365%
Japan Tobacco Inc 257,471 8,456,394 1.323%
KDDI Corp 136,466 8,270,310 1.294%

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

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