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db x-trackers - MSCI JAPAN TRN INDEX UCITS ETF DR - 1C

XMJD:LN
London
54.245
USD
0.130
0.24%
As of 11:35 AM EDT 5/23/2017
Open
54.270
Day Range
54.245 - 54.270
Volume
300
Previous Close
54.115
52Wk Range
45.260 - 54.370
1 Yr Return
16.77%
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Open
54.270
Day Range
54.245 - 54.270
Volume
300
Previous Close
54.115
52Wk Range
45.260 - 54.370
1 Yr Return
16.10%
YTD Return
8.47%
NAV (on 05/22/2017)
54.2173
Total Assets (b JPY) (on 05/22/2017)
239.377
Inception Date
09/03/2007
Premium/Discount
-0.19%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.73%
3 Yr Return
6.99%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 61.56 m 4.49
5.54 m 34.73 m 2.54
369.64 k 28.41 m 2.07
800.88 k 22.12 m 1.62
585.26 k 21.43 m 1.56
554.45 k 19.69 m 1.44
708.47 k 19.68 m 1.44
10.47 m 18.58 m 1.36
492.85 k 18.26 m 1.33
92.41 k 18.26 m 1.33
Profile
db x-trackers - MSCI Japan TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The objective of the Fund is to track the performance of the MSCI TRN Japan Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549