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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

52.6350 USD 0.0300 0.06%

As of 11:35:16 ET on 05/22/2015.

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

Open: 52.5700 High - Low: 52.6350 - 52.5700 Primary Exchange: London
Volume: 177 52-Week Range: 42.8400 - 52.8800 Beta vs NDDUJN: 0.9158

ETF Chart for XMJD

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  • XMJD:LN 52.6350
  • 1D
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52.6050
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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 2015-05-21) 52.4260
Assets (M) (on 2015-05-21) 246,876.5469
Shares out (M) 22.30
Market Cap (M) 1,173.50
% Premium 0.34
Average 52-Week % Premium 0.1108
Fund Leveraged N

Dividends for XMJD

No dividends reported

Performance for XMJD

1-Month +0.25% 1-Year +19.15%
3-Month +8.07% 3-Year +15.47%
Year To Date +16.91% 5-Year +8.19%
Expense Ratio 0.50

Top Fund Holdings for XMJD

Filing Date: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 1,033,189 71,829,908 6.145%
Mitsubishi UFJ Financial Group 4,839,676 36,223,168 3.099%
Sumitomo Mitsui Financial Grou 489,405 21,833,488 1.868%
Honda Motor Co Ltd 625,351 21,446,369 1.835%
SoftBank Corp 353,459 21,049,152 1.801%
Mizuho Financial Group Inc 8,836,486 18,146,324 1.552%
FANUC Corp 81,568 17,541,521 1.501%
KDDI Corp 679,730 15,869,056 1.358%
Japan Tobacco Inc 407,838 15,616,027 1.336%
Canon Inc 435,027 15,578,100 1.333%

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

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