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

LF2:SP
Singapore
55.490
USD
0.040
0.07%
As of 5:06 AM EDT 6/23/2017
Open
55.500
Day Range
55.490 - 55.500
Volume
60
Previous Close
55.450
52Wk Range
45.480 - 60.000
1 Yr Return
16.45%
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Open
55.500
Day Range
55.490 - 55.500
Volume
60
Previous Close
55.450
52Wk Range
45.480 - 60.000
1 Yr Return
17.73%
YTD Return
11.16%
NAV (on 06/21/2017)
55.3095
Total Assets (b JPY) (on 06/21/2017)
257.371
Inception Date
06/15/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
5.90%
3 Yr Return
5.07%
5 Yr Return
10.16%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 62.39 m 4.30
5.40 m 35.07 m 2.42
383.34 k 31.85 m 2.20
606.96 k 23.24 m 1.60
830.58 k 22.60 m 1.56
575.02 k 22.08 m 1.52
63.89 k 21.46 m 1.48
766.69 k 20.97 m 1.45
10.83 m 19.27 m 1.33
95.84 k 18.64 m 1.28
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