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

XMJP:IM
BrsaItaliana
42.09
EUR
0.11
0.26%
As of 11:35 AM EDT 5/27/2016
Open
41.96
Day Range
41.96 - 42.09
Volume
5,252
Previous Close
41.98
52Wk Range
36.13 - 48.00
1 Yr Return
-10.52%
Open
41.96
Day Range
41.96 - 42.09
Volume
5,252
Previous Close
41.98
52Wk Range
36.13 - 48.00
1 Yr Return
-12.34%
YTD Return
-6.41%
NAV (on 05/26/2016)
41.7723
Total Assets (b JPY) (on 05/26/2016)
210.513
Inception Date
02/15/2007
Premium/Discount
0.50%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
2.97%
3 Yr Return
8.23%
5 Yr Return
9.70%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 65.71 m 5.06
6.07 m 29.60 m 2.28
847.29 k 24.47 m 1.88
440.59 k 24.00 m 1.85
779.51 k 21.65 m 1.67
33.89 k 20.84 m 1.60
508.37 k 20.00 m 1.54
610.05 k 19.21 m 1.48
11.25 m 17.38 m 1.34
610.05 k 17.09 m 1.32
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