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

XMJP:GR
Xetra ETF
48.26
EUR
0.04
0.08%
As of 6:00 AM EDT 5/25/2017
Open
48.25
Day Range
48.11 - 48.36
Volume
0
Previous Close
48.22
52Wk Range
39.87 - 50.16
1 Yr Return
14.82%
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Open
48.25
Day Range
48.11 - 48.36
Volume
0
Previous Close
48.22
52Wk Range
39.87 - 50.16
1 Yr Return
14.97%
YTD Return
1.64%
NAV (on 05/23/2017)
48.1477
Total Assets (b JPY) (on 05/23/2017)
238.769
Inception Date
01/09/2007
Premium/Discount
0.59%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-2.86%
3 Yr Return
13.78%
5 Yr Return
12.40%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 61.26 m 4.48
5.56 m 34.81 m 2.55
370.84 k 28.18 m 2.06
803.48 k 21.96 m 1.61
587.16 k 21.41 m 1.57
710.77 k 19.89 m 1.45
556.25 k 19.85 m 1.45
10.51 m 18.62 m 1.36
92.71 k 18.02 m 1.32
61.81 k 17.59 m 1.29
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