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db x-trackers - MSCI JAPAN

DBXJP:SJ
Johannesburg
1,080.00
ZAr
5.00
0.47%
As of 12:30 PM EDT 7/22/2016
Open
1,073.00
Day Range
1,070.00 - 1,086.00
Volume
30,549
Previous Close
1,075.00
52Wk Range
945.00 - 1,259.00
1 Yr Return
7.18%
Open
1,073.00
Day Range
1,070.00 - 1,086.00
Volume
30,549
Previous Close
1,075.00
52Wk Range
945.00 - 1,259.00
1 Yr Return
9.52%
YTD Return
-9.52%
NAV (on 07/22/2016)
10.67
Total Assets (b JPY) (on 07/22/2016)
4.940
Inception Date
04/01/2008
Premium/Discount
1.23%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 06/20/2016)
13.179
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.86%
3 Mo Return
-1.35%
3 Yr Return
14.82%
5 Yr Return
19.64%

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
-