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

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XMJP:SS
Stockholm
367.85
SEK
4.45
1.20%
As of 04:43:12 ET on 02/09/2016.
Open
367.85
Day Range
367.85 - 367.85
Volume
40
Previous Close
372.30
52Wk Range
365.85 - 455.95
1 Yr Return
-3.96%
Open
367.85
Day Range
367.85 - 367.85
Volume
40
Previous Close
372.30
52Wk Range
365.85 - 455.95
1 Yr Return
-3.90%
YTD Return
-11.14%
NAV (on 02/08/2016)
385.774
Total Assets (b JPY) (on 02/08/2016)
245.196
Inception Date
04/01/2010
Premium/Discount
-3.49%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-12.76%
3 Yr Return
-
5 Yr Return
6.47%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 1.23 m 69.65 m 5.88
Mitsubishi UFJ Financial Group 5.76 m 26.50 m 2.24
KDDI Corp 776.97 k 20.61 m 1.74
Honda Motor Co Ltd 744.60 k 19.84 m 1.67
Japan Tobacco Inc 485.61 k 19.43 m 1.64
SoftBank Group Corp 420.86 k 18.13 m 1.53
Takeda Pharmaceutical Co Ltd 356.11 k 17.38 m 1.47
Sumitomo Mitsui Financial Grou 582.73 k 17.08 m 1.44
Mizuho Financial Group Inc 10.62 m 16.49 m 1.39
Keyence Corp 32.37 k 15.92 m 1.34
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