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

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XMJP:SS
Stockholm
438.95
SEK
8.90
2.07%
As of 11:26:59 ET on 07/30/2015.
Open
438.85
Day Range
438.85 - 438.95
Volume
30
Previous Close
430.05
52Wk Range
304.35 - 455.95
1 Yr Return
32.95%
Open
438.85
Day Range
438.85 - 438.95
Volume
30
Previous Close
430.05
52Wk Range
304.35 - 455.95
1 Yr Return
32.95%
YTD Return
23.56%
NAV (on 07/29/2015)
434.09
Total Assets (b -) (on 07/29/2015)
272.204
Inception Date
04/01/2010
Premium/Discount
-0.77%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.14%
3 Yr Return
-
5 Yr Return
10.67%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.11 m 72.99 m 6.01
Mitsubishi UFJ Financial Group 5.25 m 37.25 m 3.07
Sumitomo Mitsui Financial Grou 527.71 k 22.93 m 1.89
SoftBank Group Corp 381.12 k 20.99 m 1.73
Honda Motor Co Ltd 674.30 k 20.95 m 1.72
Mizuho Financial Group Inc 9.53 m 20.19 m 1.66
KDDI Corp 703.61 k 18.16 m 1.50
Japan Tobacco Inc 439.76 k 16.54 m 1.36
Takeda Pharmaceutical Co Ltd 322.49 k 15.84 m 1.30
Sony Corp 527.71 k 15.60 m 1.28
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