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db x-trackers NIKKEI 225 UCITS ETF DR

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XDJP:GR
Xetra ETF
15.10
EUR
0.09
0.59%
As of 14:15:05 ET on 07/02/2015.
Open
15.13
Day Range
15.09 - 15.19
Volume
2,400
Previous Close
15.19
52Wk Range
10.70 - 15.90
1 Yr Return
36.94%
NAV (on 07/01/2015)
15.013
Total Assets (b EUR) (on 07/01/2015)
9.682
Inception Date
02/25/2013
Premium/Discount
1.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
3.14
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.09%
3 Mo Return
1.70%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 18.90 k 1.07 b 11.05
FANUC Corp 18.90 k 477.13 m 4.93
SoftBank Group Corp 55.80 k 399.86 m 4.13
KDDI Corp 112.50 k 330.47 m 3.41
Kyocera Corp 37.80 k 239.12 m 2.47
Nitto Denko Corp 18.90 k 188.89 m 1.95
TDK Corp 18.90 k 176.53 m 1.82
Daikin Industries Ltd 18.90 k 171.05 m 1.77
Astellas Pharma Inc 93.60 k 164.22 m 1.70
Eisai Co Ltd 18.90 k 155.06 m 1.60
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