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Xtrackers MSCI Japan UCITS ETF

LF2:SP
Singapore
62.720
USD
0.000
0.00%
As of 5:06 AM EDT 5/24/2018
Open
62.720
Day Range
62.720 - 62.720
Volume
0
Previous Close
62.720
52Wk Range
48.050 - 87.730
1 Yr Return
15.83%
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Open
62.720
Day Range
62.720 - 62.720
Volume
0
Previous Close
62.720
52Wk Range
48.050 - 87.730
1 Yr Return
16.11%
YTD Return
1.28%
NAV (on 05/23/2018)
63.1525
Total Assets (b JPY) (on 05/23/2018)
532.252
Inception Date
06/15/2010
Premium/Discount
-0.68%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-1.06%
3 Yr Return
5.98%
5 Yr Return
6.49%

Top Fund Holdings

Name Position Value % of Fund
3.46 m 26.03 b 4.84
15.81 m 11.36 b 2.11
1.09 m 9.25 b 1.72
1.68 m 8.86 b 1.65
129.07 k 8.85 b 1.65
2.28 m 8.43 b 1.57
1.78 m 8.35 b 1.55
2.40 m 7.11 b 1.32
150.33 k 6.66 b 1.24
2.00 m 6.44 b 1.20
Profile
Xtrackers MSCI Japan UCITS ETF physically replicates the performance of the MSCI Japan Net Total Return Index. The ETF offers direct investment in Japanese equities. Provides exposure to Japanese large and mid cap equities, with 85% market representation.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549