• 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:SS

337.5500 SEK 3.0500 0.90%

As of 12:00:00 ET on 11/27/2014.

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

Open: 337.5500 High - Low: 337.5500 - 337.5500 Primary Exchange: Stockholm
Volume: 5,000 52-Week Range: 274.7000 - 352.9500 Beta vs NDDUJN: 0.8407

ETF Chart for XMJP

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  • XMJP:SS 337.5500
  • 1D
  • 1M
  • 1Y
340.6000
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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: 2010-04-01 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMJP

NAV (on 2014-11-26) 46.0940
Assets (M) (on 2014-11-26) 154,960.8125
Shares out (M) 14.94
Market Cap (M) 5,042.62
% Premium -0.06
Average 52-Week % Premium 0.0320
Fund Leveraged N

Dividends for XMJP

No dividends reported

Performance for XMJP

1-Month +4.96% 1-Year +9.49%
3-Month +3.81% 3-Year +13.23%
Year To Date +10.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for XMJP

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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