• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C

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LF2:SP

45.5200 USD 0.2100 0.46%

As of 04:06:26 ET on 12/22/2014.

Snapshot for db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C (LF2)

Open: 45.5200 High - Low: 45.5200 - 45.5200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 42.6000 - 48.1400 Beta vs NDDUJN: 0.8377

ETF Chart for LF2

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  • LF2:SP 45.5200
  • 1D
  • 1M
  • 1Y
45.7300
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Fund Profile & Information for LF2

db x-trackers - MSCI Japan TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Japan Index.

Inception Date: 2010-06-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for LF2

NAV (on 2014-12-19) 45.3884
Assets (M) (on 2014-12-19) 156,750.3281
Shares out (M) 15.18
Market Cap (M) 691.22
% Premium 0.75
Average 52-Week % Premium 0.0571
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month -0.83% 1-Year -1.19%
3-Month -2.46% 3-Year +9.90%
Year To Date -3.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 12/22/2014
Name Position Value % of Total
Toyota Motor Corp 703,690 44,555,822 6.465%
Mitsubishi UFJ Financial Group 3,296,231 18,668,430 2.709%
SoftBank Corp 240,736 14,857,781 2.156%
Honda Motor Co Ltd 425,917 12,768,965 1.853%
Sumitomo Mitsui Financial Grou 333,327 12,069,592 1.751%
Mizuho Financial Group Inc 5,981,363 10,121,690 1.469%
KDDI Corp 148,145 9,856,500 1.430%
Hitachi Ltd 1,296,271 9,822,698 1.425%
Canon Inc 296,290 9,720,052 1.410%
FANUC Corp 55,554 9,487,006 1.376%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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