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db x-trackers - MSCI JAPAN

DBXJP:SJ
Johannesburg
1,060.00
ZAr
3.00
0.28%
As of 11:00 AM EDT 8/23/2016
Open
1,061.00
Day Range
1,055.00 - 1,067.00
Volume
40,898
Previous Close
1,063.00
52Wk Range
945.00 - 1,259.00
1 Yr Return
12.75%
Open
1,061.00
Day Range
1,055.00 - 1,067.00
Volume
40,898
Previous Close
1,063.00
52Wk Range
945.00 - 1,259.00
1 Yr Return
8.24%
YTD Return
-11.20%
NAV (on 08/23/2016)
10.53
Total Assets (b JPY) (on 08/23/2016)
4.849
Inception Date
04/01/2008
Premium/Discount
0.70%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 06/20/2016)
13.179
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.86%
3 Mo Return
-7.36%
3 Yr Return
14.01%
5 Yr Return
21.12%

Top Fund Holdings

Name Position Value % of Fund
44.10 k 31.80 m 4.83
31.00 k 13.78 m 2.09
210.70 k 13.71 m 2.08
15.90 k 13.14 m 1.99
18.20 k 10.66 m 1.62
26.90 k 9.88 m 1.50
23.60 k 9.32 m 1.41
22.10 k 9.23 m 1.40
21.00 k 8.96 m 1.36
390.56 k 8.27 m 1.25
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
-