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db x-trackers NIKKEI 225 UCITS ETF DR

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XDJP:GR
Xetra ETF
13.63
EUR
0.41
3.10%
As of 15:45:03 ET on 09/02/2015.
Open
13.51
Day Range
13.45 - 13.64
Volume
2
Previous Close
13.22
52Wk Range
10.70 - 15.90
1 Yr Return
19.96%
Open
13.51
Day Range
13.45 - 13.64
Volume
2
Previous Close
13.22
52Wk Range
10.70 - 15.90
1 Yr Return
19.96%
YTD Return
14.15%
NAV (on 09/01/2015)
13.577
Total Assets (b JPY) (on 09/01/2015)
9.620
Inception Date
02/25/2013
Premium/Discount
-2.63%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
3.14
Dividend Indicated Gross Yield
0.18%
Expense Ratio
0.09%
3 Mo Return
-13.03%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 21.00 k 997.08 m 10.36
SoftBank Group Corp 62.00 k 424.89 m 4.42
FANUC Corp 21.00 k 405.09 m 4.21
KDDI Corp 125.00 k 364.19 m 3.79
Kyocera Corp 42.00 k 244.10 m 2.54
Astellas Pharma Inc 104.00 k 176.33 m 1.83
Nitto Denko Corp 21.00 k 163.91 m 1.70
Eisai Co Ltd 21.00 k 160.71 m 1.67
Secom Co Ltd 21.00 k 157.60 m 1.64
Honda Motor Co Ltd 42.00 k 154.54 m 1.61
Profile
db x-trackers NIKKEI 225 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Nikkei 225 Index by investing in the constituents of the Index to achieve the performance of the Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549