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db x-trackers NIKKEI 225 UCITS ETF DR

XDJP:GR
Xetra ETF
14.95
EUR
0.02
0.13%
As of 3:39 AM EDT 9/29/2016
Open
14.90
Day Range
14.90 - 14.95
Volume
1
Previous Close
14.93
52Wk Range
11.92 - 15.69
1 Yr Return
16.65%
Open
14.90
Day Range
14.90 - 14.95
Volume
1
Previous Close
14.93
52Wk Range
11.92 - 15.69
1 Yr Return
14.52%
YTD Return
2.96%
NAV (on 09/27/2016)
15.0602
Total Assets (b JPY) (on 09/27/2016)
28.588
Inception Date
02/25/2013
Premium/Discount
-0.86%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on 04/04/2016)
17.864
Dividend Indicated Gross Yield
0.94%
Expense Ratio
0.09%
3 Mo Return
7.72%
3 Yr Return
11.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.37 k 2.09 b 7.30
196.34 k 1.31 b 4.58
395.89 k 1.27 b 4.46
64.37 k 1.09 b 3.81
131.96 k 636.06 m 2.22
64.37 k 610.18 m 2.13
64.37 k 587.07 m 2.05
131.96 k 527.85 m 1.85
328.30 k 527.74 m 1.85
64.37 k 489.62 m 1.71
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