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

XMJP:IM
BrsaItaliana
43.62
EUR
0.80
1.86%
As of 11:35 AM EDT 7/29/2016
Open
43.75
Day Range
43.51 - 43.96
Volume
8,778
Previous Close
42.82
52Wk Range
36.13 - 48.00
1 Yr Return
-6.36%
Open
43.75
Day Range
43.51 - 43.96
Volume
8,778
Previous Close
42.82
52Wk Range
36.13 - 48.00
1 Yr Return
-6.36%
YTD Return
-3.02%
NAV (on 07/28/2016)
42.9845
Total Assets (b JPY) (on 07/28/2016)
183.886
Inception Date
02/15/2007
Premium/Discount
-0.38%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
9.11%
3 Yr Return
9.76%
5 Yr Return
9.29%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 68.83 m 5.29
5.92 m 27.39 m 2.11
865.38 k 26.05 m 2.00
33.28 k 23.30 m 1.79
432.69 k 22.15 m 1.70
765.53 k 20.73 m 1.59
499.26 k 19.32 m 1.49
632.40 k 18.52 m 1.42
599.11 k 18.24 m 1.40
665.68 k 17.64 m 1.36
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