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

XMJP:GR
Xetra ETF
49.34
EUR
0.30
0.60%
As of 1:30 PM EST 2/27/2017
Open
49.67
Day Range
49.24 - 49.68
Volume
0
Previous Close
49.64
52Wk Range
38.20 - 50.16
1 Yr Return
21.77%
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Open
49.67
Day Range
49.24 - 49.68
Volume
0
Previous Close
49.64
52Wk Range
38.20 - 50.16
1 Yr Return
24.75%
YTD Return
3.92%
NAV (on 02/24/2017)
50.0152
Total Assets (b JPY) (on 02/24/2017)
215.549
Inception Date
01/09/2007
Premium/Discount
-0.75%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
5.42%
3 Yr Return
14.31%
5 Yr Return
11.75%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 65.44 m 4.90
5.49 m 37.03 m 2.77
400.60 k 30.67 m 2.30
585.50 k 23.30 m 1.74
708.76 k 22.42 m 1.68
801.21 k 21.21 m 1.59
10.35 m 19.46 m 1.46
92.45 k 18.24 m 1.37
554.68 k 17.21 m 1.29
462.24 k 15.66 m 1.17
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