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Xtrackers MSCI Japan UCITS ETF

XMJP:GR
Xetra ETF
52.54
EUR
0.04
0.08%
As of 6/22/2018
Open
52.65
Day Range
52.54 - 52.95
Volume
0
Previous Close
52.50
52Wk Range
46.31 - 54.48
1 Yr Return
6.06%
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Open
52.65
Day Range
52.54 - 52.95
Volume
0
Previous Close
52.50
52Wk Range
46.31 - 54.48
1 Yr Return
5.54%
YTD Return
1.37%
NAV (on 06/21/2018)
53.1687
Total Assets (b JPY) (on 06/21/2018)
451.824
Inception Date
01/09/2007
Premium/Discount
-1.26%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.83%
3 Yr Return
4.84%
5 Yr Return
9.90%

Top Fund Holdings

Name Position Value % of Fund
2.78 m 20.73 b 4.41
14.42 m 9.19 b 1.96
1.54 m 8.35 b 1.78
1.01 m 8.32 b 1.77
118.75 k 7.78 b 1.66
1.64 m 7.24 b 1.54
1.99 m 6.80 b 1.45
2.21 m 6.76 b 1.44
29.41 m 5.56 b 1.18
236.36 k 5.26 b 1.12
Profile
Xtrackers MSCI Japan UCITS ETF physically replicates the performance of the MSCI Japan Net Total Return Index. The ETF offers direct investment in Japanese equities. Provides exposure to Japanese large and mid cap equities, with 85% market representation.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549