• 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:LN

2,919.0000 GBp 4.5000 0.15%

As of 11:35:22 ET on 11/25/2014.

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

Open: 2,919.0000 High - Low: 2,919.0000 - 2,919.0000 Primary Exchange: London
Volume: 0 52-Week Range: 2,535.0000 - 2,985.5000 Beta vs NDDUJN: 0.8454

ETF Chart for XMJP

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  • XMJP:LN 2,919.0000
  • 1D
  • 1M
  • 1Y
2,923.5000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-11-21) 45.9120
Assets (M) (on 2014-11-21) 154,926.2813
Shares out (M) 14.94
Market Cap (M) 436.07
% Premium 0.14
Average 52-Week % Premium 0.0386
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +5.96% 1-Year +0.19%
3-Month +2.92% 3-Year +10.54%
Year To Date +1.55% 5-Year +7.57%
Expense Ratio 0.50

Top Fund Holdings for XMJP

Filing Date: 11/03/2014
Name Position Value % of Total
CUSIP:J4845410 N 42,787 1,069,731 0.170%
Bandai Namco Holdings Inc 0 1 0.000%
Recruit Holdings Co Ltd 0 1 0.000%
Yokohama Rubber Co Ltd/The 0 1 0.000%
Yokogawa Electric Corp 0 1 0.000%
Yaskawa Electric Corp 0 1 0.000%
Yamazaki Baking Co Ltd 0 1 0.000%
Yamato Holdings Co Ltd 0 1 0.000%
Yamato Kogyo Co Ltd 0 1 0.000%
Yamaguchi Financial Group Inc 0 1 0.000%

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

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