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db x-trackers - MSCI JAPAN

DBXJP:SJ
Johannesburg
1,086.00
ZAr
7.00
0.64%
As of 12:30 PM EDT 5/26/2017
Open
1,093.00
Day Range
1,085.00 - 1,095.00
Volume
53,995
Previous Close
1,093.00
52Wk Range
1,005.00 - 1,196.00
1 Yr Return
-4.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1,093.00
Day Range
1,085.00 - 1,095.00
Volume
53,995
Previous Close
1,093.00
52Wk Range
1,005.00 - 1,196.00
1 Yr Return
-4.19%
YTD Return
2.07%
NAV (on 05/26/2017)
10.94
Total Assets (b JPY) (on 05/26/2017)
3.562
Inception Date
04/01/2008
Premium/Discount
-0.71%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on 12/28/2016)
12.313
Dividend Indicated Gross Yield
2.27%
Expense Ratio
0.86%
3 Mo Return
1.97%
3 Yr Return
14.86%
5 Yr Return
20.13%

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
-