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db x-trackers MSCI Japan Index UCITS ETF DR

XMCJ:SW
SIX Swiss Ex
13.7550
CHF
0.0000
0.00%
As of 11:46 AM EDT 5/26/2017
Open
13.7550
Volume
0
Previous Close
13.7550
52Wk Range
11.8000 - 13.8300
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Open
13.7550
Volume
0
Previous Close
13.7550
52Wk Range
11.8000 - 13.8300
YTD Return
2.65%
NAV (on 05/24/2017)
13.7322
Total Assets (b JPY) (on 05/24/2017)
242.469
Inception Date
09/15/2016
Premium/Discount
0.17%
Average 52-Week Premium
0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.57 k 341.79 k 4.27
32.48 k 198.02 k 2.47
2.07 k 158.55 k 1.98
4.69 k 125.96 k 1.57
3.38 k 119.24 k 1.49
4.13 k 111.10 k 1.39
3.19 k 110.98 k 1.39
563.23 108.30 k 1.35
61.39 k 105.00 k 1.31
375.49 103.68 k 1.29
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