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db x-trackers MSCI Japan Index UCITS ETF DR

XMCJ:SW
SIX Swiss Ex
14.4250
CHF
0.0000
0.00%
As of 11:43 AM EDT 9/20/2017
Volume
0
Previous Close
14.4250
52Wk Range
11.8000 - 14.2000
1 Yr Return
23.55%
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Volume
0
Previous Close
14.4250
52Wk Range
11.8000 - 14.2000
1 Yr Return
24.73%
YTD Return
7.65%
NAV (on 09/20/2017)
14.4439
Total Assets (b JPY) (on 09/20/2017)
295.258
Inception Date
09/15/2016
Premium/Discount
-0.13%
Average 52-Week Premium
0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.99 m 13.36 b 4.70
9.16 m 6.49 b 2.28
627.77 k 5.59 b 1.97
74.03 k 4.44 b 1.56
1.02 m 4.38 b 1.54
1.31 m 4.31 b 1.52
961.11 k 4.13 b 1.45
1.38 m 4.11 b 1.44
18.35 m 3.59 b 1.26
86.29 k 3.53 b 1.24
Profile
db x-trackers MSCI Japan TRN Index UCITS ETF (DR) - CHF hedged is an open-end, UCITS compliant exchange traded investment fund incorporated in Luxembourg. The Fund seeks to track the MSCI Japan TRN CHF Monthly hedged Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549