Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

51.8700 USD 0.2500 0.48%

As of 05:06:25 ET on 05/29/2015.

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

Open: 51.8700 High - Low: 51.8700 - 51.8700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 42.9100 - 52.8000 Beta vs NDDUJN: 0.8561

ETF Chart for LF2

No chart data available.
  • LF2:SP 51.8700
  • 1D
  • 1M
  • 1Y
52.1200
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 2015-05-28) 51.9823
Assets (M) (on 2015-05-28) 252,457.0781
Shares out (M) 22.38
Market Cap (M) 1,160.70
% Premium 0.26
Average 52-Week % Premium 0.1460
Fund Leveraged N

Dividends for LF2

No dividends reported

Performance for LF2

1-Month +0.33% 1-Year +14.43%
3-Month +5.34% 3-Year -
Year To Date +15.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for LF2

Filing Date: 05/29/2015
Name Position Value % of Total
Toyota Motor Corp 1,036,989 72,093,014 6.198%
Mitsubishi UFJ Financial Group 4,857,476 35,865,597 3.083%
Sumitomo Mitsui Financial Grou 491,205 22,438,046 1.929%
Honda Motor Co Ltd 627,651 21,628,168 1.859%
SoftBank Corp 354,759 21,028,282 1.808%
Mizuho Financial Group Inc 8,868,986 19,353,501 1.664%
FANUC Corp 81,868 17,805,463 1.531%
KDDI Corp 682,230 15,480,385 1.331%
Canon Inc 436,627 15,200,321 1.307%
Japan Tobacco Inc 409,338 15,148,152 1.302%

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