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

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

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LF2:SP

46.5100 USD 0.1600 0.34%

As of 05:06:19 ET on 09/23/2014.

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

Open: 46.5100 High - Low: 46.5100 - 46.5100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 42.6000 - 48.1400 Beta vs NDDUJN: 0.8250

ETF Chart for LF2

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  • LF2:SP 46.5100
  • 1D
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46.6700
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Fund Profile & Information for LF2

db x-trackers - MSCI Japan TRN Index UCITS ETF 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 2014-09-22) 46.5251
Assets (M) (on 2014-09-22) 1,292.7170
Shares out (M) 13.70
Market Cap (M) 637.23
% Premium 0.31
Average 52-Week % Premium -0.0080
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month -0.89% 1-Year +0.47%
3-Month -2.34% 3-Year +9.62%
Year To Date -0.55% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 09/23/2014
Name Position Value % of Total
Toyota Motor Corp 644,763 38,403,628 6.025%
Mitsubishi UFJ Financial Group 2,979,733 17,398,063 2.729%
SoftBank Corp 224,519 16,905,632 2.652%
Honda Motor Co Ltd 381,072 13,193,039 2.070%
Sumitomo Mitsui Financial Grou 297,476 12,291,248 1.928%
Mizuho Financial Group Inc 5,389,096 9,918,369 1.556%
Canon Inc 264,997 8,809,734 1.382%
Hitachi Ltd 1,129,801 8,646,999 1.357%
Japan Tobacco Inc 257,120 8,441,712 1.324%
Takeda Pharmaceutical Co Ltd 184,584 8,345,627 1.309%

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

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