DBXT JPX-Nikkei 400 ETF (DR) 1D USD (LSE:XDNY) - ETF price - Overview

ETF Report

db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D (USD) XDNY

Closing Price

1 Day Change

As of 20/07/2017

Last Close13.41
52-Wk Range11.62 - 13.43
Yield %-
Premium %0.51

Growth Of 10,000 (USD) 30/06/2017

  • Fund: db x-trackers JPX-Nikkei 400 UCITS ETF (DR) 1D (USD)
  • Category: Japan Large-Cap Equity
  • Benchmark: Topix TR JPY
Trailing Returns % (USD) 20/07/2017
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryJapan Large-Cap Equity
NAV 20/07/2017USD 13.41
Day Change0.56%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 19/07/201765.41 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/03/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

JPX-Nikkei Index 400 NR JPY

Morningstar® Benchmark

Topix TR JPY

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 Profile19/07/2017

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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