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

XMJP:IM
BrsaItaliana
40.09
EUR
0.36
0.89%
As of 3:30 AM EDT 5/3/2016
Open
40.09
Day Range
40.09 - 40.09
Volume
85
Previous Close
40.45
52Wk Range
36.13 - 49.52
1 Yr Return
-12.63%
Open
40.09
Day Range
40.09 - 40.09
Volume
85
Previous Close
40.45
52Wk Range
36.13 - 49.52
1 Yr Return
-11.84%
YTD Return
-10.86%
NAV (on 05/02/2016)
40.5792
Total Assets (b JPY) (on 05/02/2016)
213.400
Inception Date
02/15/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.92%
3 Yr Return
5.32%
5 Yr Return
8.86%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 65.20 m 5.07
6.01 m 28.45 m 2.21
839.74 k 24.82 m 1.93
436.66 k 23.89 m 1.86
503.84 k 21.13 m 1.64
772.56 k 20.84 m 1.62
33.59 k 20.64 m 1.60
604.61 k 18.61 m 1.45
369.48 k 17.70 m 1.38
671.79 k 17.17 m 1.33
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