Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
XMUJ:SWSIX Swiss Ex

Xtrackers MSCI Japan UCITS ETF

20.4600USD
+0.3050+1.51%
Market Closed
As of 08/16/2019 EDT
Open
20.4600
Prev Close
20.1550
Volume
0
Geographic Focus
Japan
Day Range
20.460020.4600
52 Week Range
20.050024.9600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-3.01%
YTD Return3.98%
1 Year Return-6.38%
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)20.50
Total Assets (M JPY) (On 08/14/2019)269,179.438
Inception Date06/16/2017
Premium/Discount-0.43%
Average 52-week Premium-0.09%
Last Dividend Reported0.8872
Dividend Indicated Gross Yield4.34%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.30%
Expense Ratio0.4%

Fund Top Holdings

NamePositionValue% of Fund
8.9521M
61.3489B
4.53%
6.4710M
32.1223B
2.37%
4.9801M
29.4574B
2.18%
357.4500K
21.7723B
1.61%
6.9512M
18.6048B
1.37%
443.7850K
17.7825B
1.31%
4.6554M
16.7547B
1.24%

About Xtrackers MSCI Japan UCITS ETF

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
Website
www.xtrackers.com
Fund TypeETF
ObjectiveJapan
Asset Class FocusEquity