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db x-trackers MSCI Japan Index UCITS ETF DR - 4C EUR Hedged

XMK9:GR
Xetra ETF
15.7100
EUR
0.1200
0.76%
As of 11:16 AM EDT 7/29/2016
Open
15.8400
Day Range
15.7100 - 16.0200
Volume
800
Previous Close
15.8300
52Wk Range
14.3300 - 20.9100
1 Yr Return
-23.40%
Open
15.8400
Day Range
15.7100 - 16.0200
Volume
800
Previous Close
15.8300
52Wk Range
14.3300 - 20.9100
1 Yr Return
-23.40%
YTD Return
-17.40%
NAV (on 07/28/2016)
15.8191
Total Assets (b JPY) (on 07/28/2016)
183.886
Inception Date
08/22/2012
Premium/Discount
0.07%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.03%
3 Yr Return
4.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
297.80 k 15.02 m 5.25
9.93 k 6.27 m 2.19
1.42 m 5.92 m 2.07
208.46 k 5.66 m 1.98
109.19 k 5.04 m 1.76
178.68 k 4.36 m 1.53
119.12 k 4.16 m 1.45
148.90 k 3.93 m 1.38
138.97 k 3.82 m 1.34
158.82 k 3.80 m 1.33
Profile
db x-trackers MSCI Japan TRN Index UCITS ETF (DR)- EUR hedged is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Japan TRN EUR hedged Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549