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  • 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

46.2600 USD 0.3000 0.64%

As of 04:06:26 ET on 01/29/2015.

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

Open: 46.2600 High - Low: 46.2600 - 46.2600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 42.6000 - 48.1400 Beta vs NDDUJN: 0.8389

ETF Chart for LF2

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  • LF2:SP 46.2600
  • 1D
  • 1M
  • 1Y
46.5600
Interactive LF2 Chart

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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 2015-01-28) 46.6022
Assets (M) (on 2015-01-28) 161,911.0000
Shares out (M) 16.15
Market Cap (M) 747.02
% Premium -0.09
Average 52-Week % Premium 0.0621
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month +1.49% 1-Year +0.59%
3-Month +2.55% 3-Year +8.43%
Year To Date +2.73% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 748,337 49,687,905 6.603%
Mitsubishi UFJ Financial Group 3,505,370 19,056,329 2.532%
SoftBank Corp 256,010 16,176,617 2.150%
Honda Motor Co Ltd 452,941 14,035,039 1.865%
Sumitomo Mitsui Financial Grou 354,476 12,287,506 1.633%
KDDI Corp 157,545 11,195,183 1.488%
Mizuho Financial Group Inc 6,360,869 10,728,850 1.426%
Hitachi Ltd 1,378,516 10,689,078 1.420%
Takeda Pharmaceutical Co Ltd 216,624 10,679,879 1.419%
Canon Inc 315,089 10,550,259 1.402%

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

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