• 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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XMJP:GR

36.7400 EUR 0.2200 0.60%

As of 15:45:03 ET on 11/28/2014.

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

Open: 36.7000 High - Low: 36.9300 - 36.4700 Primary Exchange: Xetra ETF
Volume: 56 52-Week Range: 30.3800 - 38.5500 Beta vs NDDUJN: 0.8890

ETF Chart for XMJP

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  • XMJP:GR 36.8800
  • 1D
  • 1M
  • 1Y
36.5200
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Fund Profile & Information for XMJP

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: 2007-01-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-11-27) 45.5136
Assets (M) (on 2014-11-27) 153,808.4375
Shares out (M) 14.94
Market Cap (M) 548.85
% Premium 0.08
Average 52-Week % Premium -0.1323
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month -3.06% 1-Year +6.55%
3-Month +3.84% 3-Year +11.94%
Year To Date +6.15% 5-Year +9.56%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 11/28/2014
Name Position Value % of Total
CUSIP:J4845410 N 42,787 1,069,731 0.157%

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

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