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

XMJP:LN
London
3,135.00
GBp
83.00
2.58%
As of 11:35 AM EDT 4/29/2016
Open
3,140.00
Day Range
3,135.00 - 3,151.00
Volume
13,298
Previous Close
3,218.00
52Wk Range
2,808.00 - 3,429.00
1 Yr Return
-7.52%
Open
3,140.00
Day Range
3,135.00 - 3,151.00
Volume
13,298
Previous Close
3,218.00
52Wk Range
2,808.00 - 3,429.00
1 Yr Return
-6.18%
YTD Return
-4.71%
NAV (on 04/28/2016)
3,247.82
Total Assets (b JPY) (on 04/28/2016)
216.567
Inception Date
09/03/2007
Premium/Discount
-0.92%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.70%
3 Yr Return
2.47%
5 Yr Return
6.07%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 67.45 m 5.10
6.01 m 29.23 m 2.21
839.74 k 24.87 m 1.88
436.66 k 24.44 m 1.85
772.56 k 21.61 m 1.63
503.84 k 21.33 m 1.61
33.59 k 21.08 m 1.59
604.61 k 19.29 m 1.46
369.48 k 18.17 m 1.37
11.15 m 17.49 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