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

XMJP:GR
Xetra ETF
48.94
EUR
0.22
0.45%
As of 4:55 PM EDT 3/24/2017
Open
49.04
Day Range
48.88 - 49.15
Volume
0
Previous Close
48.72
52Wk Range
38.20 - 50.16
1 Yr Return
20.28%
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Open
49.04
Day Range
48.88 - 49.15
Volume
0
Previous Close
48.72
52Wk Range
38.20 - 50.16
1 Yr Return
20.28%
YTD Return
3.07%
NAV (on 03/23/2017)
48.7595
Total Assets (b JPY) (on 03/23/2017)
221.018
Inception Date
01/09/2007
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
0.68%
3 Yr Return
16.51%
5 Yr Return
11.31%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 59.09 m 4.75
5.16 m 32.87 m 2.64
345.79 k 25.04 m 2.02
662.76 k 20.48 m 1.65
547.50 k 20.42 m 1.64
749.21 k 20.03 m 1.61
9.74 m 18.12 m 1.46
86.45 k 17.64 m 1.42
518.68 k 16.52 m 1.33
432.24 k 14.60 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