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Xtrackers Nikkei 225 UCITS ETF

XDJP:GR
Xetra ETF
17.19
EUR
0.28
1.63%
As of 2/23/2018
Open
17.11
Day Range
17.08 - 17.20
Volume
120
Previous Close
16.91
52Wk Range
15.01 - 18.30
1 Yr Return
4.90%
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Open
17.11
Day Range
17.08 - 17.20
Volume
120
Previous Close
16.91
52Wk Range
15.01 - 18.30
1 Yr Return
4.96%
YTD Return
-0.98%
NAV (on 02/22/2018)
16.9698
Total Assets (b JPY) (on 02/22/2018)
71.457
Inception Date
02/25/2013
Premium/Discount
-0.33%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 04/06/2017)
15.4826
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.09%
3 Mo Return
-1.32%
3 Yr Return
8.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.68 k 5.23 b 7.12
121.69 k 3.36 b 4.57
365.12 k 3.24 b 4.42
121.71 k 2.51 b 3.42
730.24 k 1.92 b 2.61
121.71 k 1.55 b 2.12
243.41 k 1.52 b 2.07
121.71 k 1.39 b 1.89
243.41 k 1.34 b 1.83
121.61 k 1.14 b 1.56
Profile
Xtrackers Nikkei 225 UCITS ETF physically replicates the performance of the Nikkei 225 Total Return Net Index. The ETF offers direct investment in Japanese equities. Provides exposure to the top 225 blue chip stocks. This is one of the Xtrackers Core funds.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549