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Xtrackers Nikkei 225 UCITS ETF

XDJP:LN
London
1,507.3
GBp
6.2
0.41%
As of 11:35 AM EST 2/20/2018
Open
1,507.3
Day Range
1,507.3 - 1,507.3
Volume
0
Previous Close
1,513.5
52Wk Range
1,347.3 - 1,617.00
1 Yr Return
8.79%
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Open
1,507.3
Day Range
1,507.3 - 1,507.3
Volume
0
Previous Close
1,513.5
52Wk Range
1,347.3 - 1,617.00
1 Yr Return
9.61%
YTD Return
-2.25%
NAV (on 02/19/2018)
1,527.91
Total Assets (b JPY) (on 02/19/2018)
69.227
Inception Date
02/25/2013
Premium/Discount
-0.94%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
15.4826
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.09%
3 Mo Return
-2.28%
3 Yr Return
15.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
115.68 k 4.93 b 7.26
115.68 k 3.14 b 4.63
347.09 k 3.06 b 4.51
115.70 k 2.36 b 3.48
694.19 k 1.81 b 2.66
115.70 k 1.48 b 2.19
231.39 k 1.44 b 2.12
115.70 k 1.30 b 1.91
231.40 k 1.27 b 1.88
115.60 k 1.07 b 1.57
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