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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
-2.3 -2.9 +6.2 -0.2 +26.8 +25.3 +27.4 -0.3 +0.7 -1.9
  MSCI JAPAN INDEX -1.5 -2.0 +7.3 +1.2 +29.1 +29.7 +28.1 -0.4 +1.9 -1.4
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C USD 46.56 USD 48.06 42.46 19-Sep-2014 XMJD LU0274209740 B4T3 B24CWK9 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C GBP 2857.00 GBX 2954.50 2543.00 19-Sep-2014 XMJP LU0274209740 B4T4 B1WG994 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C USD 9562.38 USD 9868.10 8712.71 19-Sep-2014 n/a LU0619016040 F25B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C EUR 16.40 EUR 16.22 13.97 19-Sep-2014 n/a LU0659580079 F25F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C CHF 17.20 CHF 16.91 13.93 19-Sep-2014 n/a LU0927735406 F8ZL n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C EUR 14.25 EUR 14.01 11.46 19-Sep-2014 n/a LU0927735406 F8ZM n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C GBP 11.22 GBP 11.13 9.50 19-Sep-2014 n/a LU0927735406 F8ZN n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C JPY 1993.72 JPY 1966.61 1566.14 19-Sep-2014 n/a LU0927735406 F8ZO n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SEK 130.88 SEK 128.77 102.44 19-Sep-2014 n/a LU0927735406 F8ZP n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SGD 23.16 SGD 23.29 19.86 19-Sep-2014 n/a LU0927735406 F8ZQ n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C USD 18.29 USD 18.33 15.90 19-Sep-2014 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED JPY 2947.06 JPY 3055.39 2421.25 18-Jul-2014 n/a LU0659580236 F9PA n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SEK 209.43 SEK 206.97 160.25 19-Sep-2014 n/a LU0659580236 F9PB n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SGD 28.66 SGD 37.09 28.66 27-Aug-2014 n/a LU0659580236 F9PC n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED USD 29.27 USD 29.71 23.57 19-Sep-2014 n/a LU0659580236 F9PD n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C CHF 43.77 CHF 43.64 37.30 19-Sep-2014 n/a LU0274209740 FA7Q n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C EUR 36.26 EUR 36.14 30.66 19-Sep-2014 n/a LU0274209740 FA7R n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C JPY 5074.88 JPY 5018.62 4324.49 19-Sep-2014 n/a LU0274209740 FA7S n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SEK 333.16 SEK 332.24 272.18 19-Sep-2014 n/a LU0274209740 FA7T n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SGD 58.96 SGD 60.57 53.15 19-Sep-2014 n/a LU0274209740 FA7U n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C CHF 8989.12 CHF 8960.99 7654.49 19-Sep-2014 n/a LU0619016040 FA7V n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C EUR 7447.05 EUR 7421.91 6293.07 19-Sep-2014 n/a LU0619016040 FA7W n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C GBP 5862.53 GBP 6020.66 5207.29 19-Sep-2014 n/a LU0619016040 FA7X n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C JPY 1042156.21 JPY 1030605.79 887534.60 19-Sep-2014 n/a LU0619016040 FA7Y n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SEK 68415.98 SEK 68224.59 55854.58 19-Sep-2014 n/a LU0619016040 FA7Z n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SGD 12108.37 SGD 12425.07 10907.33 19-Sep-2014 n/a LU0619016040 FA8A n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C CHF 19.80 CHF 19.93 16.96 19-Sep-2014 n/a LU0659580079 FA8B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C GBP 12.91 GBP 13.47 11.50 19-Sep-2014 n/a LU0659580079 FA8C n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C JPY 2295.46 JPY 2337.31 1869.99 19-Sep-2014 n/a LU0659580079 FA8D n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SEK 150.69 SEK 149.26 123.29 19-Sep-2014 n/a LU0659580079 FA8E n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SGD 26.67 SGD 28.21 23.96 19-Sep-2014 n/a LU0659580079 FA8F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C USD 21.06 USD 22.25 18.89 19-Sep-2014 n/a LU0659580079 FA8G n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED CHF 27.52 CHF 27.17 22.40 19-Sep-2014 n/a LU0659580236 FA8H n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED EUR 22.80 EUR 22.52 18.39 19-Sep-2014 n/a LU0659580236 FA8I n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED GBP 17.95 GBP 17.75 15.29 19-Sep-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 £671.9m / $1,095.8m (29-Aug-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.

 
 
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