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

XMJP:SS
Stockholm
467.20
SEK
4.90
1.06%
As of 8:29 AM EDT 3/24/2017
Open
465.50
Day Range
465.50 - 467.20
Volume
2,644
Previous Close
462.30
52Wk Range
355.30 - 478.25
1 Yr Return
22.92%
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Open
465.50
Day Range
465.50 - 467.20
Volume
2,644
Previous Close
462.30
52Wk Range
355.30 - 478.25
1 Yr Return
21.63%
YTD Return
1.90%
NAV (on 03/23/2017)
463.618
Total Assets (b JPY) (on 03/23/2017)
221.018
Inception Date
04/01/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-1.50%
3 Yr Return
18.57%
5 Yr Return
12.45%

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