To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

When investing in a UK Equity Income fund, do you buy income or accumulation shares?

Income shares
Accumulation shares

Vote

 
You are here: Factsheet

Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.7 -5.8 +3.9 -3.4 +20.1 +26.5 +35.6 -8.3 +1.1 +4.3
  MSCI JAPAN INDEX -2.7 -5.7 +4.0 -2.9 +21.9 +29.8 +36.3 -7.8 +1.6 +4.8
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C USD 45.05 USD 48.06 42.31 30-Oct-2014 XMJD LU0274209740 B4T3 B24CWK9 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C GBP 2815.50 GBX 2954.50 2543.00 30-Oct-2014 XMJP LU0274209740 B4T4 B1WG994 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C USD 9252.12 USD 9868.10 8690.49 30-Oct-2014 n/a LU0619016040 F25B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C EUR 15.86 EUR 16.58 13.97 30-Oct-2014 n/a LU0659580079 F25F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C CHF 16.89 CHF 17.56 13.93 30-Oct-2014 n/a LU0927735406 F8ZL n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C EUR 14.01 EUR 14.55 11.46 30-Oct-2014 n/a LU0927735406 F8ZM n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C GBP 11.04 GBP 11.37 9.50 30-Oct-2014 n/a LU0927735406 F8ZN n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C JPY 1926.75 JPY 2019.01 1614.69 30-Oct-2014 n/a LU0927735406 F8ZO n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SEK 129.75 SEK 133.95 102.44 30-Oct-2014 n/a LU0927735406 F8ZP n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SGD 22.58 SGD 23.53 19.86 30-Oct-2014 n/a LU0927735406 F8ZQ n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C USD 17.68 USD 18.48 15.90 30-Oct-2014 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED JPY 2947.06 JPY 3055.39 2516.23 18-Jul-2014 n/a LU0659580236 F9PA n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SEK 203.99 SEK 213.53 162.56 30-Oct-2014 n/a LU0659580236 F9PB n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SGD 35.49 SGD 37.09 28.66 30-Oct-2014 n/a LU0659580236 F9PC n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED USD 27.80 USD 29.71 23.57 30-Oct-2014 n/a LU0659580236 F9PD n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED CHF 26.56 CHF 28.04 22.40 30-Oct-2014 n/a LU0659580236 FA8H n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C CHF 43.03 CHF 44.67 37.30 30-Oct-2014 n/a LU0274209740 FA7Q n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C EUR 35.69 EUR 37.01 30.66 30-Oct-2014 n/a LU0274209740 FA7R n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C JPY 4907.93 JPY 5129.13 4324.49 30-Oct-2014 n/a LU0274209740 FA7S n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SEK 330.51 SEK 340.21 272.18 30-Oct-2014 n/a LU0274209740 FA7T n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SGD 57.51 SGD 60.57 53.15 30-Oct-2014 n/a LU0274209740 FA7U n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C CHF 8838.09 CHF 9173.32 7654.49 30-Oct-2014 n/a LU0619016040 FA7V n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C EUR 7330.44 EUR 7600.53 6293.07 30-Oct-2014 n/a LU0619016040 FA7W n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C GBP 5774.45 GBP 6016.00 5207.29 30-Oct-2014 n/a LU0619016040 FA7X n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C JPY 1008064.43 JPY 1053314.18 887534.60 30-Oct-2014 n/a LU0619016040 FA7Y n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SEK 67885.56 SEK 69866.18 55854.58 30-Oct-2014 n/a LU0619016040 FA7Z n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SGD 11812.18 SGD 12425.07 10907.33 30-Oct-2014 n/a LU0619016040 FA8A n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C CHF 19.13 CHF 20.02 16.96 30-Oct-2014 n/a LU0659580079 FA8B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C GBP 12.50 GBP 13.47 11.50 30-Oct-2014 n/a LU0659580079 FA8C n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C JPY 2181.47 JPY 2337.31 1915.69 30-Oct-2014 n/a LU0659580079 FA8D n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SEK 146.91 SEK 152.51 123.29 30-Oct-2014 n/a LU0659580079 FA8E n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SGD 25.56 SGD 28.21 23.70 30-Oct-2014 n/a LU0659580079 FA8F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C USD 20.02 USD 22.25 18.59 30-Oct-2014 n/a LU0659580079 FA8G n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED EUR 22.03 EUR 23.23 18.40 30-Oct-2014 n/a LU0659580236 FA8I n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED GBP 17.35 GBP 18.14 15.29 30-Oct-2014 XMJG LU0659580236 G4ZX B8J4BF0 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice MSCI Japan
Asset ClassEquity
Open/Closed to new business Open
Fund size £756.3m / $1,211.2m (30-Sep-14)
Launch date09-Jan-2007
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Equity Equity - Japan

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Charting

FE Trustnet portfolio

register   login
Register     Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio