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db x-trackers NIKKEI 225 UCITS ETF DR

XDJP:QT
Quotrix Exch
15.98
EUR
0.00
0.00%
As of 10/5/2017
Volume
23
Previous Close
15.98
52Wk Range
14.81 - 16.86
Before it's here, it's on the Bloomberg Terminal.
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Volume
23
Previous Close
15.98
52Wk Range
14.81 - 16.86
NAV (on -)
-
Total Assets (b JPY) (on 10/13/2017)
34.103
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
15.4826
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.23 k 2.08 b 6.22
177.55 k 1.68 b 5.04
59.23 k 1.41 b 4.24
355.21 k 1.06 b 3.17
59.15 k 1.03 b 3.08
118.40 k 865.62 m 2.60
59.15 k 699.15 m 2.10
59.15 k 598.60 m 1.80
59.15 k 567.60 m 1.70
118.40 k 535.17 m 1.61
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