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

XMJP:LN
London
3,609.00
GBp
40.50
1.11%
As of 5:59 AM EDT 7/28/2016
Open
3,609.00
Day Range
3,609.00 - 3,609.00
Volume
3,405
Previous Close
3,649.50
52Wk Range
2,808.00 - 3,688.50
1 Yr Return
11.37%
Open
3,609.00
Day Range
3,609.00 - 3,609.00
Volume
3,405
Previous Close
3,649.50
52Wk Range
2,808.00 - 3,688.50
1 Yr Return
12.43%
YTD Return
9.70%
NAV (on 07/27/2016)
3,646.1
Total Assets (b JPY) (on 07/27/2016)
189.505
Inception Date
09/03/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
10.02%
3 Yr Return
8.15%
5 Yr Return
8.15%

Top Fund Holdings

Name Position Value % of Fund
1.24 m 68.58 m 5.24
5.94 m 27.97 m 2.14
867.98 k 26.31 m 2.01
33.38 k 23.43 m 1.79
433.99 k 22.27 m 1.70
767.83 k 20.81 m 1.59
500.76 k 19.48 m 1.49
634.30 k 18.86 m 1.44
600.91 k 18.35 m 1.40
667.68 k 17.66 m 1.35
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