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db x-trackers NIKKEI 225 UCITS ETF DR

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XDJP:GR
Xetra ETF
15.19
EUR
0.00
0.03%
As of 11:16:10 ET on 08/04/2015.
Open
15.21
Day Range
15.15 - 15.21
Volume
758
Previous Close
15.19
52Wk Range
10.70 - 15.90
1 Yr Return
35.44%
Open
15.21
Day Range
15.15 - 15.21
Volume
758
Previous Close
15.19
52Wk Range
10.70 - 15.90
1 Yr Return
35.44%
YTD Return
27.17%
NAV (on 08/03/2015)
15.228
Total Assets (b -) (on 08/03/2015)
10.874
Inception Date
02/25/2013
Premium/Discount
-0.25%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
3.14
Dividend Indicated Gross Yield
0.16%
Expense Ratio
0.09%
3 Mo Return
5.27%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fast Retailing Co Ltd 21.00 k 1.28 b 11.73
FANUC Corp 21.00 k 430.29 m 3.96
SoftBank Group Corp 62.00 k 425.57 m 3.91
KDDI Corp 125.00 k 400.13 m 3.68
Kyocera Corp 42.00 k 267.16 m 2.46
Astellas Pharma Inc 104.00 k 199.84 m 1.84
Nitto Denko Corp 21.00 k 188.66 m 1.74
TDK Corp 21.00 k 184.17 m 1.69
Honda Motor Co Ltd 42.00 k 181.80 m 1.67
Secom Co Ltd 21.00 k 174.49 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