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

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LF2:SP
Singapore
51.320
USD
0.410
0.81%
As of 05:06:26 ET on 07/31/2015.
Open
51.320
Day Range
51.320 - 51.320
Volume
0
Previous Close
50.910
52Wk Range
42.910 - 52.800
1 Yr Return
7.86%
Open
51.32
Day Range
51.32 - 51.32
Volume
0
Previous Close
50.91
52Wk Range
42.91 - 52.80
1 Yr Return
7.86%
YTD Return
13.97%
NAV (on 07/30/2015)
50.7618
Total Assets (b -) (on 07/30/2015)
275.027
Inception Date
06/15/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.53%
3 Yr Return
13.80%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.11 m 73.14 m 5.99
Mitsubishi UFJ Financial Group 5.25 m 37.70 m 3.09
Sumitomo Mitsui Financial Grou 527.71 k 23.27 m 1.91
Honda Motor Co Ltd 674.30 k 21.26 m 1.74
SoftBank Group Corp 381.12 k 21.14 m 1.73
Mizuho Financial Group Inc 9.53 m 20.54 m 1.68
KDDI Corp 703.61 k 17.95 m 1.47
Japan Tobacco Inc 439.76 k 16.86 m 1.38
Takeda Pharmaceutical Co Ltd 322.49 k 15.83 m 1.30
Sony Corp 527.71 k 15.22 m 1.25
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549