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

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XMJP:IM
BrsaItaliana
46.18
EUR
0.17
0.37%
As of 11:30:11 ET on 07/02/2015.
Open
46.24
Day Range
46.18 - 46.24
Volume
893
Previous Close
46.35
52Wk Range
33.22 - 49.52
1 Yr Return
31.04%
NAV (on 07/01/2015)
45.9453
Total Assets (b EUR) (on 07/01/2015)
247.335
Inception Date
02/15/2007
Premium/Discount
0.88%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.70%
3 Yr Return
17.83%
5 Yr Return
11.22%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.06 m 70.14 m 6.02
Mitsubishi UFJ Financial Group 4.96 m 35.84 m 3.07
Sumitomo Mitsui Financial Grou 501.78 k 22.13 m 1.90
SoftBank Group Corp 362.40 k 21.12 m 1.81
Honda Motor Co Ltd 641.17 k 20.34 m 1.74
Mizuho Financial Group Inc 9.06 m 19.55 m 1.68
FANUC Corp 83.63 k 17.17 m 1.47
KDDI Corp 696.92 k 16.65 m 1.43
Keyence Corp 27.88 k 15.10 m 1.30
Murata Manufacturing Co Ltd 83.63 k 14.86 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