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db x-trackers NIKKEI 225 UCITS ETF DR

XDJP:IM
BrsaItaliana
16.51
EUR
0.10
0.61%
As of 10/20/2017
Open
16.50
Day Range
16.48 - 16.52
Volume
3,935
Previous Close
16.41
52Wk Range
14.84 - 16.71
1 Yr Return
6.93%
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Open
16.50
Day Range
16.48 - 16.52
Volume
3,935
Previous Close
16.41
52Wk Range
14.84 - 16.71
1 Yr Return
7.66%
YTD Return
5.37%
NAV (on 10/19/2017)
16.5161
Total Assets (b JPY) (on 10/19/2017)
34.575
Inception Date
02/25/2013
Premium/Discount
-0.64%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/06/2017)
15.4826
Dividend Indicated Gross Yield
0.79%
Expense Ratio
0.09%
3 Mo Return
4.79%
3 Yr Return
15.04%
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