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

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XMJP:GR
Xetra ETF
46.19
EUR
0.06
0.13%
As of 15:45:02 ET on 07/03/2015.
Open
46.23
Day Range
46.12 - 46.43
Volume
0
Previous Close
46.25
52Wk Range
31.40 - 49.07
1 Yr Return
30.89%
NAV (on 07/02/2015)
46.2093
Total Assets (b EUR) (on 07/02/2015)
249.147
Inception Date
01/09/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.11%
3 Yr Return
16.96%
5 Yr Return
11.19%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.06 m 70.18 m 5.98
Mitsubishi UFJ Financial Group 4.96 m 35.99 m 3.07
Sumitomo Mitsui Financial Grou 501.78 k 22.30 m 1.90
SoftBank Group Corp 362.40 k 21.06 m 1.80
Honda Motor Co Ltd 641.17 k 21.04 m 1.79
Mizuho Financial Group Inc 9.06 m 19.53 m 1.67
FANUC Corp 83.63 k 17.12 m 1.46
KDDI Corp 696.92 k 16.69 m 1.42
Keyence Corp 27.88 k 15.21 m 1.30
Takeda Pharmaceutical Co Ltd 306.65 k 14.94 m 1.27
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