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db x-trackers NIKKEI 225 UCITS ETF DR

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XDJP:GR
Xetra ETF
12.87
EUR
0.19
1.45%
As of 15:45:11 ET on 02/05/2016.
Open
13.00
Day Range
12.86 - 13.06
Volume
0
Previous Close
13.06
52Wk Range
12.64 - 15.90
1 Yr Return
-2.42%
Open
13.00
Day Range
12.86 - 13.06
Volume
0
Previous Close
13.06
52Wk Range
12.64 - 15.90
1 Yr Return
-1.97%
YTD Return
-12.21%
NAV (on 02/04/2016)
13.238
Total Assets (b JPY) (on 02/04/2016)
11.821
Inception Date
02/25/2013
Premium/Discount
-1.34%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
3.14
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.09%
3 Mo Return
-12.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 27.30 k 966.42 m 8.18
KDDI Corp 163.80 k 510.24 m 4.32
FANUC Corp 27.30 k 436.53 m 3.69
SoftBank Group Corp 81.90 k 416.05 m 3.52
Kyocera Corp 54.60 k 260.61 m 2.20
Secom Co Ltd 27.30 k 230.36 m 1.95
Astellas Pharma Inc 136.50 k 226.39 m 1.92
Eisai Co Ltd 27.30 k 212.28 m 1.80
Daikin Industries Ltd 27.30 k 207.15 m 1.75
Terumo Corp 54.60 k 206.66 m 1.75
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