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Xtrackers JPX-Nikkei 400 UCITS ETF

XDNY:QT
Quotrix Exch
12.208
EUR
0.084
0.69%
As of 1:57 AM EDT 4/24/2018
Open
12.208
Day Range
12.208 - 12.208
Volume
0
Previous Close
12.124
52Wk Range
11.648 - 13.018
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Open
12.208
Day Range
12.208 - 12.208
Volume
0
Previous Close
12.124
52Wk Range
11.648 - 13.018
NAV (on -)
-
Total Assets (b JPY) (on 04/23/2018)
39.215
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/09/2018)
17.8919
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
-5.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
180.89 k 666.03 m 1.72
122.36 k 658.92 m 1.70
93.97 k 653.71 m 1.69
10.29 k 653.31 m 1.69
119.63 k 540.98 m 1.40
2.70 m 527.11 m 1.36
19.92 k 522.82 m 1.35
60.89 k 504.02 m 1.30
170.81 k 485.96 m 1.26
678.15 k 485.76 m 1.25
Profile
Xtrackers JPX-Nikkei 400 UCITS ETF physically replicates the performance of the JPX-Nikkei 400 Net Total Return Index. The ETF offers direct investment in Japanese equities. Smart beta exposure to 400 large and mid cap Japanese equities.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549