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db x-trackers - MSCI JAPAN

DBXJP:SJ
Johannesburg
1,065.00
ZAr
1.00
0.09%
As of 10:00 AM EST 2/24/2017
Open
1,067.00
Day Range
1,057.00 - 1,072.00
Volume
82,802
Previous Close
1,064.00
52Wk Range
1,020.00 - 1,198.00
1 Yr Return
-0.55%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,067.00
Day Range
1,057.00 - 1,072.00
Volume
82,802
Previous Close
1,064.00
52Wk Range
1,020.00 - 1,198.00
1 Yr Return
1.20%
YTD Return
0.09%
NAV (on 02/24/2017)
10.62
Total Assets (b JPY) (on 02/24/2017)
4.257
Inception Date
04/01/2008
Premium/Discount
0.33%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 12/28/2016)
12.313
Dividend Indicated Gross Yield
2.31%
Expense Ratio
0.86%
3 Mo Return
-3.24%
3 Yr Return
11.66%
5 Yr Return
18.70%

Top Fund Holdings

Name Position Value % of Fund
38.30 k 30.06 m 5.17
183.10 k 12.56 m 2.16
13.80 k 12.22 m 2.10
26.30 k 11.12 m 1.91
23.40 k 9.18 m 1.58
19.30 k 8.86 m 1.52
15.80 k 8.84 m 1.52
18.10 k 8.09 m 1.39
341.46 k 7.82 m 1.35
10.80 k 6.98 m 1.20
Profile
db x-trackers MSCI Japan is an exchange-traded fund registered in South Africa. The Fund's objective is to replicate the performance of the MSCI Japan Index.
Address
ITRIX
c/o JSE Ltd
One Exchange Square
2 Gwen Lane
Sandown, 2196
Phone
-
Website
-