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db x-trackers - MSCI Japan Index UCITS ETF DR - 1C

XMJP:IM
BrsaItaliana
49.55
EUR
0.22
0.44%
As of 11:35 AM EDT 6/23/2017
Open
49.68
Day Range
49.55 - 49.73
Volume
119
Previous Close
49.77
52Wk Range
40.53 - 50.10
1 Yr Return
19.52%
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Open
49.68
Day Range
49.55 - 49.73
Volume
119
Previous Close
49.77
52Wk Range
40.53 - 50.10
1 Yr Return
18.34%
YTD Return
4.77%
NAV (on 06/21/2017)
49.6361
Total Assets (b JPY) (on 06/21/2017)
257.371
Inception Date
02/15/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.46%
3 Yr Return
12.50%
5 Yr Return
12.40%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 62.39 m 4.30
5.40 m 35.07 m 2.42
383.34 k 31.85 m 2.20
606.96 k 23.24 m 1.60
830.58 k 22.60 m 1.56
575.02 k 22.08 m 1.52
63.89 k 21.46 m 1.48
766.69 k 20.97 m 1.45
10.83 m 19.27 m 1.33
95.84 k 18.64 m 1.28
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