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db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C

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XJP:FP
Ticker Delisted
EUR
Volume
0
52Wk Range
39.01 - 49.08
Volume
0
52Wk Range
39.01 - 49.08
NAV (on 09/18/2015)
40.8529
Total Assets (b JPY) (on 02/04/2016)
248.433
Inception Date
02/28/2008
Premium/Discount
-0.86%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.23 m 70.91 m 5.90
Mitsubishi UFJ Financial Group 5.76 m 27.44 m 2.28
KDDI Corp 776.97 k 20.66 m 1.72
Honda Motor Co Ltd 744.60 k 20.23 m 1.68
Japan Tobacco Inc 485.61 k 19.11 m 1.59
SoftBank Group Corp 420.86 k 18.25 m 1.52
Sumitomo Mitsui Financial Grou 582.73 k 17.65 m 1.47
Takeda Pharmaceutical Co Ltd 356.11 k 17.32 m 1.44
Mizuho Financial Group Inc 10.62 m 17.26 m 1.44
Keyence Corp 32.37 k 16.15 m 1.34
Profile
db x-trackers - MSCI Japan TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Japan Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549