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db x-trackers - MSCI Japan Index UCITS ETF DR - 1C

DBXJ:GZ
Gettex
49.74
EUR
0.06
0.12%
As of 3:58 PM EDT 6/22/2017
Open
49.74
Day Range
49.74 - 49.74
Volume
0
Previous Close
49.80
52Wk Range
48.20 - 50.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
49.74
Day Range
49.74 - 49.74
Volume
0
Previous Close
49.80
52Wk Range
48.20 - 50.17
NAV (on 12/05/2016)
46.0566
Total Assets (b JPY) (on 06/21/2017)
257.371
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.50%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 61.87 m 4.27
5.40 m 34.83 m 2.40
383.34 k 31.55 m 2.18
606.96 k 23.02 m 1.59
830.58 k 22.81 m 1.57
575.02 k 21.79 m 1.50
63.89 k 21.30 m 1.47
766.69 k 21.08 m 1.45
10.83 m 19.22 m 1.33
95.84 k 18.64 m 1.29
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