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

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

+ Add to Watchlist

LF2:SP

45.2400 USD 0.6400 1.43%

As of 04:06:26 ET on 12/18/2014.

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

Open: 45.2400 High - Low: 45.2400 - 45.2400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 42.6000 - 48.1400 Beta vs NDDUJN: 0.8372

ETF Chart for LF2

No chart data available.
  • LF2:SP 45.2400
  • 1D
  • 1M
  • 1Y
44.6000
Interactive LF2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 44.2406
Assets (M) (on 2014-12-17) 148,492.7188
Shares out (M) 14.94
Market Cap (M) 675.84
% Premium 0.81
Average 52-Week % Premium 0.0431
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month -2.45% 1-Year -2.24%
3-Month -3.63% 3-Year +9.49%
Year To Date -4.96% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 692,290 42,119,379 6.373%
Mitsubishi UFJ Financial Group 3,242,831 17,760,234 2.687%
SoftBank Corp 236,836 14,348,743 2.171%
Honda Motor Co Ltd 419,017 12,330,867 1.866%
Sumitomo Mitsui Financial Grou 327,927 11,510,464 1.742%
Mizuho Financial Group Inc 5,884,463 9,939,006 1.504%
Canon Inc 291,490 9,471,794 1.433%
Hitachi Ltd 1,275,271 9,374,034 1.418%
KDDI Corp 145,745 9,299,241 1.407%
FANUC Corp 54,654 9,026,446 1.366%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil