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

XMJP:IM
BrsaItaliana
48.61
EUR
0.06
0.11%
As of 3:01 AM EDT 4/26/2017
Open
48.61
Day Range
48.61 - 48.61
Volume
2
Previous Close
48.55
52Wk Range
39.72 - 50.10
1 Yr Return
13.92%
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Open
48.61
Day Range
48.61 - 48.61
Volume
2
Previous Close
48.55
52Wk Range
39.72 - 50.10
1 Yr Return
13.01%
YTD Return
2.78%
NAV (on 04/24/2017)
48.4844
Total Assets (b JPY) (on 04/24/2017)
220.613
Inception Date
02/15/2007
Premium/Discount
0.35%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.26%
3 Yr Return
15.72%
5 Yr Return
11.60%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 60.47 m 4.59
5.49 m 34.38 m 2.61
366.12 k 27.23 m 2.07
579.70 k 21.37 m 1.62
793.27 k 21.21 m 1.61
701.74 k 20.21 m 1.53
91.53 k 18.98 m 1.44
10.37 m 18.70 m 1.42
549.19 k 18.64 m 1.41
457.66 k 15.56 m 1.18
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