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db x-trackers NIKKEI 225 UCITS ETF DR

XDJP:LN
London
1,555.00
GBp
0.00
0.00%
As of 12/15/2017
Volume
10,035
Previous Close
1,555.00
52Wk Range
1,347.3 - 1,582.3
1 Yr Return
16.85%
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Volume
10,035
Previous Close
1,555.00
52Wk Range
1,347.3 - 1,582.3
1 Yr Return
15.78%
YTD Return
15.71%
NAV (on 12/15/2017)
1,543.85
Total Assets (b JPY) (on 12/15/2017)
44.870
Inception Date
02/25/2013
Premium/Discount
0.72%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
15.4826
Dividend Indicated Gross Yield
0.72%
Expense Ratio
0.09%
3 Mo Return
14.91%
3 Yr Return
20.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.63 k 3.09 b 7.21
208.95 k 1.96 b 4.57
69.63 k 1.84 b 4.30
69.65 k 1.44 b 3.35
417.92 k 1.35 b 3.14
139.30 k 1.06 b 2.47
69.65 k 935.75 m 2.19
69.65 k 800.63 m 1.87
139.31 k 729.96 m 1.70
69.65 k 699.29 m 1.63
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