db x-trackers JPX-Nikkei 400 (DR) 2D (LSE:XDNG) - ETF price - Overview

ETF Report

db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D (GBP) XDNG

Closing Price
GBX1,371.50

1 Day Change
-1.25|-0.09%

As of 30/04/2017

Last Close1,371.50
52-Wk Range1,085.50 - 1,432.00
Yield %1.96
ISINIE00BPVLQF37
Volume396
Discount % %-0.29

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----2.521.54
  • Fund: db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 2D (GBP)
  • Category: Japan Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 30/04/2017
Fund
YTD1.54
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryJapan Equity - Currency Hedged
ISINIE00BPVLQF37
NAV 30/04/2017GBX 1,371.50
Day Change-0.09%
12 Month Yield1.96%
Dividend FrequencyAnnually
Net Assets (mil) 26/04/201762.52 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the total return version of the JPX-Nikkei Index 400 (the Reference Index).

Portfolio Profile26/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMitsubishi UFJ Financial Group Inc Financial Services1.83
IncreaseSumitomo Mitsui Financial Group Inc Financial Services1.74
IncreaseMizuho Financial Group Inc Financial Services1.63
IncreaseHonda Motor Co Ltd Consumer Cyclical1.56
IncreaseFanuc Corp Industrials1.50
Asset Allocation %
LongShortNet
Stocks98.230.0098.23
Bonds0.000.000.00
Cash99.4597.681.77
Other0.000.000.00
Top Stock Regions
Region%
Japan100.00
United States0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Industrials19.64
Consumer Cyclical16.98
Financial Services14.45
Technology12.09
Consumer Defensive8.84
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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