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db x-trackers - MSCI JAPAN

DBXJP:SJ
Johannesburg
1,066.00
ZAr
2.00
0.19%
As of 12:30 PM EDT 7/29/2016
Open
1,086.00
Day Range
1,063.00 - 1,087.00
Volume
103,153
Previous Close
1,064.00
52Wk Range
945.00 - 1,259.00
1 Yr Return
5.28%
Open
1,086.00
Day Range
1,063.00 - 1,087.00
Volume
103,153
Previous Close
1,064.00
52Wk Range
945.00 - 1,259.00
1 Yr Return
5.28%
YTD Return
-10.69%
NAV (on 07/29/2016)
10.82
Total Assets (b JPY) (on 07/29/2016)
4.916
Inception Date
04/01/2008
Premium/Discount
-1.50%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 06/20/2016)
13.179
Dividend Indicated Gross Yield
2.47%
Expense Ratio
0.86%
3 Mo Return
5.05%
3 Yr Return
16.53%
5 Yr Return
19.74%

Top Fund Holdings

Name Position Value % of Fund
45.10 k 35.13 m 5.35
212.40 k 14.49 m 2.21
29.10 k 11.45 m 1.74
16.00 k 11.24 m 1.71
18.30 k 11.23 m 1.71
27.10 k 10.94 m 1.67
21.20 k 9.47 m 1.44
13.20 k 8.87 m 1.35
393.46 k 8.66 m 1.32
21.00 k 7.95 m 1.21
Profile
db x-trackers MSCI Japan is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI Japan Index.
Address
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
Phone
-
Website
-