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

XMJD:LN
London
47.59
USD
0.29
0.62%
As of 11:35 AM EDT 7/25/2016
Open
47.78
Day Range
47.59 - 47.78
Volume
10,886
Previous Close
47.88
52Wk Range
40.72 - 52.18
1 Yr Return
-6.76%
Open
47.78
Day Range
47.59 - 47.78
Volume
10,886
Previous Close
47.88
52Wk Range
40.72 - 52.18
1 Yr Return
-6.58%
YTD Return
-2.54%
NAV (on 07/22/2016)
47.788
Total Assets (b JPY) (on 07/22/2016)
194.546
Inception Date
09/03/2007
Premium/Discount
0.19%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.93%
3 Yr Return
0.88%
5 Yr Return
3.27%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 68.06 m 5.19
5.96 m 28.88 m 2.20
870.58 k 26.59 m 2.03
33.48 k 22.49 m 1.71
435.29 k 22.09 m 1.68
770.13 k 20.68 m 1.58
502.26 k 20.05 m 1.53
636.20 k 19.10 m 1.46
669.68 k 18.19 m 1.39
602.71 k 18.13 m 1.38
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