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

DBXJ:GZ
Gettex
48.33
EUR
0.13
0.27%
As of 1:53 PM EDT 5/24/2017
Open
48.33
Day Range
48.33 - 48.33
Volume
0
Previous Close
48.20
52Wk Range
48.20 - 50.17
Before it's here, it's on the Bloomberg Terminal.
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Open
48.33
Day Range
48.33 - 48.33
Volume
0
Previous Close
48.20
52Wk Range
48.20 - 50.17
NAV (on 12/05/2016)
46.0566
Total Assets (b JPY) (on 05/23/2017)
238.769
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 61.55 m 4.51
5.54 m 34.50 m 2.53
369.64 k 28.31 m 2.07
800.88 k 22.10 m 1.62
585.26 k 21.31 m 1.56
554.45 k 19.75 m 1.45
708.47 k 19.57 m 1.43
10.47 m 18.58 m 1.36
492.85 k 18.53 m 1.36
92.41 k 18.17 m 1.33
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