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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-5.1 -7.4 +0.9 -5.5 +23.0 +24.9 +32.9 -2.1 -3.8 +5.6
  MSCI JAPAN INDEX -6.2 -8.3 0.0 -6.1 +23.6 +26.7 +33.6 -1.6 -3.3 +6.1
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C USD 43.67 USD 48.06 42.31 23-Oct-2014 XMJD LU0274209740 B4T3 B24CWK9 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C GBP 2759.00 GBX 2954.50 2543.00 24-Oct-2014 XMJP LU0274209740 B4T4 B1WG994 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C USD 8968.85 USD 9868.10 8690.49 23-Oct-2014 n/a LU0619016040 F25B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C EUR 15.25 EUR 16.58 13.97 23-Oct-2014 n/a LU0659580079 F25F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C CHF 16.22 CHF 17.56 13.93 23-Oct-2014 n/a LU0927735406 F8ZL n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C EUR 13.44 EUR 14.55 11.46 23-Oct-2014 n/a LU0927735406 F8ZM n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C GBP 10.60 GBP 11.37 9.50 23-Oct-2014 n/a LU0927735406 F8ZN n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C JPY 1838.31 JPY 2019.01 1608.75 23-Oct-2014 n/a LU0927735406 F8ZO n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SEK 123.42 SEK 133.95 102.44 23-Oct-2014 n/a LU0927735406 F8ZP n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C SGD 21.68 SGD 23.53 19.86 23-Oct-2014 n/a LU0927735406 F8ZQ n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 2C USD 17.00 USD 18.48 15.90 23-Oct-2014 XMUJ LU0927735406 F8ZR BCBV5C2 company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED JPY 2947.06 JPY 3055.39 2501.93 18-Jul-2014 n/a LU0659580236 F9PA n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SEK 194.07 SEK 213.53 162.56 23-Oct-2014 n/a LU0659580236 F9PB n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED SGD 34.09 SGD 37.09 28.66 23-Oct-2014 n/a LU0659580236 F9PC n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED USD 26.73 USD 29.71 23.57 23-Oct-2014 n/a LU0659580236 F9PD n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED CHF 25.50 CHF 28.04 22.40 23-Oct-2014 n/a LU0659580236 FA8H n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C CHF 41.66 CHF 44.67 37.30 23-Oct-2014 n/a LU0274209740 FA7Q n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C EUR 34.52 EUR 37.01 30.66 23-Oct-2014 n/a LU0274209740 FA7R n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C JPY 4722.30 JPY 5129.13 4324.49 23-Oct-2014 n/a LU0274209740 FA7S n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SEK 317.05 SEK 340.21 272.18 23-Oct-2014 n/a LU0274209740 FA7T n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 1C SGD 55.70 SGD 60.57 53.15 23-Oct-2014 n/a LU0274209740 FA7U n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C CHF 8556.28 CHF 9173.32 7654.49 23-Oct-2014 n/a LU0619016040 FA7V n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C EUR 7090.84 EUR 7600.53 6293.07 23-Oct-2014 n/a LU0619016040 FA7W n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C GBP 5594.17 GBP 6016.00 5207.29 23-Oct-2014 n/a LU0619016040 FA7X n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C JPY 969935.93 JPY 1053314.18 887534.60 23-Oct-2014 n/a LU0619016040 FA7Y n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SEK 65120.55 SEK 69866.18 55854.58 23-Oct-2014 n/a LU0619016040 FA7Z n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 3C SGD 11439.76 SGD 12425.07 10907.33 23-Oct-2014 n/a LU0619016040 FA8A n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C CHF 18.40 CHF 20.02 16.96 23-Oct-2014 n/a LU0659580079 FA8B n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C GBP 12.03 GBP 13.47 11.50 23-Oct-2014 n/a LU0659580079 FA8C n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C JPY 2086.29 JPY 2337.31 1915.69 23-Oct-2014 n/a LU0659580079 FA8D n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SEK 140.07 SEK 152.51 123.29 23-Oct-2014 n/a LU0659580079 FA8E n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C SGD 24.61 SGD 28.21 23.70 23-Oct-2014 n/a LU0659580079 FA8F n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 4C USD 19.29 USD 22.25 18.59 23-Oct-2014 n/a LU0659580079 FA8G n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED EUR 21.13 EUR 23.23 18.40 23-Oct-2014 n/a LU0659580236 FA8I n/a company announcements
DB X-TRACKERS MSCI JAPAN INDEX UCITS ETF 6C HEDGED GBP 16.67 GBP 18.14 15.29 23-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 £755.3m / $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.

 
 
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