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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.5 +8.6 +1.1 +3.3 +17.4 +36.7 +37.5 -17.4 +15.5 +0.9
  MSCI JAPAN INDEX +1.4 +9.6 +2.2 +4.8 +20.3 +41.6 +38.2 -16.9 +16.0 +1.4
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C USD 47.46 USD 47.98 42.46 24-Jul-2014 XMJD LU0274209740 B4T3 B24CWK9 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C GBP 2816.00 GBX 2986.00 2543.00 25-Jul-2014 XMJP LU0274209740 B4T4 B1WG994 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C USD 9743.71 USD 9849.24 8712.71 24-Jul-2014 n/a LU0619016040 F25B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C EUR 15.63 EUR 16.12 13.66 24-Jul-2014 n/a LU0659580079 F25F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C CHF 15.75 CHF 16.66 13.93 24-Jul-2014 n/a LU0927735406 F8ZL n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C EUR 12.96 EUR 13.48 11.46 24-Jul-2014 n/a LU0927735406 F8ZM n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C GBP 10.28 GBP 11.13 9.50 24-Jul-2014 n/a LU0927735406 F8ZN n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C JPY 1776.37 JPY 1923.64 1521.28 24-Jul-2014 n/a LU0927735406 F8ZO n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SEK 119.40 SEK 123.39 101.56 24-Jul-2014 n/a LU0927735406 F8ZP n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SGD 21.66 SGD 23.29 19.80 24-Jul-2014 n/a LU0927735406 F8ZQ n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C USD 17.45 USD 18.33 15.51 24-Jul-2014 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED JPY 2947.06 JPY 3055.39 2269.52 18-Jul-2014 n/a LU0659580236 F9PA n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SEK 198.55 SEK 203.50 151.77 24-Jul-2014 n/a LU0659580236 F9PB n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SGD 36.01 SGD 37.09 29.53 24-Jul-2014 n/a LU0659580236 F9PC n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED USD 29.02 USD 29.71 23.13 24-Jul-2014 n/a LU0659580236 F9PD n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C CHF 42.83 CHF 43.12 37.30 24-Jul-2014 n/a LU0274209740 FA7Q n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C EUR 35.24 EUR 35.44 30.66 24-Jul-2014 n/a LU0274209740 FA7R n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C JPY 4830.66 JPY 4973.56 4195.69 24-Jul-2014 n/a LU0274209740 FA7S n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SEK 324.71 SEK 328.63 272.18 24-Jul-2014 n/a LU0274209740 FA7T n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SGD 58.89 SGD 60.57 53.15 24-Jul-2014 n/a LU0274209740 FA7U n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C CHF 8792.24 CHF 8846.02 7654.49 24-Jul-2014 n/a LU0619016040 FA7V n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C EUR 7234.18 EUR 7276.82 6293.07 24-Jul-2014 n/a LU0619016040 FA7W n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C GBP 5740.71 GBP 6197.73 5207.29 24-Jul-2014 n/a LU0619016040 FA7X n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C JPY 991763.65 JPY 1020211.90 860730.54 24-Jul-2014 n/a LU0619016040 FA7Y n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SEK 66664.04 SEK 67463.37 55854.58 24-Jul-2014 n/a LU0619016040 FA7Z n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SGD 12090.48 SGD 12425.07 10907.33 24-Jul-2014 n/a LU0619016040 FA8A n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C CHF 18.99 CHF 19.93 16.80 24-Jul-2014 n/a LU0659580079 FA8B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C GBP 12.40 GBP 13.47 11.50 24-Jul-2014 n/a LU0659580079 FA8C n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C JPY 2142.58 JPY 2337.31 1767.66 24-Jul-2014 n/a LU0659580079 FA8D n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SEK 144.02 SEK 147.46 119.43 24-Jul-2014 n/a LU0659580079 FA8E n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SGD 26.12 SGD 28.21 23.00 24-Jul-2014 n/a LU0659580079 FA8F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C USD 21.05 USD 22.25 18.02 24-Jul-2014 n/a LU0659580079 FA8G n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED CHF 26.19 CHF 26.58 21.54 24-Jul-2014 n/a LU0659580236 FA8H n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED EUR 21.55 EUR 21.86 17.49 24-Jul-2014 n/a LU0659580236 FA8I n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED GBP 17.10 GBP 17.62 14.95 24-Jul-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 £747.9m / $1,269.8m (30-Jun-14)
Launch date09-Jan-2007
Dividends p.a.0
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.

 
 
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