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db x-trackers NIKKEI 225 UCITS ETF DR

XDJP:GZ
Gettex
16.48
EUR
0.05
0.28%
As of 3:58 PM EDT 10/20/2017
Open
16.48
Day Range
16.48 - 16.48
Volume
0
Previous Close
16.53
52Wk Range
15.14 - 16.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.48
Day Range
16.48 - 16.48
Volume
0
Previous Close
16.53
52Wk Range
15.14 - 16.68
NAV (on 12/05/2016)
15.1926
Total Assets (b JPY) (on 10/19/2017)
34.575
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
15.4826
Dividend Indicated Gross Yield
0.80%
Expense Ratio
-
3 Mo Return
4.61%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.23 k 2.15 b 6.29
177.55 k 1.75 b 5.14
59.23 k 1.49 b 4.37
355.21 k 1.08 b 3.17
59.15 k 1.07 b 3.14
118.40 k 876.15 m 2.57
59.15 k 711.57 m 2.08
59.15 k 618.71 m 1.81
59.15 k 568.73 m 1.67
118.40 k 551.74 m 1.62
Profile
db x-trackers NIKKEI 225 UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Nikkei 225 Index by investing in the constituents of the Index to achieve the performance of the Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549