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

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XMJP:SS
Stockholm
434.45
SEK
1.95
0.45%
As of 11:26:58 ET on 07/03/2015.
Open
434.25
Day Range
434.25 - 434.45
Volume
4,533
Previous Close
432.50
52Wk Range
304.35 - 455.95
1 Yr Return
31.61%
NAV (on 07/02/2015)
433.27
Total Assets (b SEK) (on 07/02/2015)
249.147
Inception Date
04/01/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.25%
3 Yr Return
20.29%
5 Yr Return
9.65%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.06 m 70.18 m 5.98
Mitsubishi UFJ Financial Group 4.96 m 35.99 m 3.07
Sumitomo Mitsui Financial Grou 501.78 k 22.30 m 1.90
SoftBank Group Corp 362.40 k 21.06 m 1.80
Honda Motor Co Ltd 641.17 k 21.04 m 1.79
Mizuho Financial Group Inc 9.06 m 19.53 m 1.67
FANUC Corp 83.63 k 17.12 m 1.46
KDDI Corp 696.92 k 16.69 m 1.42
Keyence Corp 27.88 k 15.21 m 1.30
Takeda Pharmaceutical Co Ltd 306.65 k 14.94 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