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

XMJP:SW
SIX Swiss Ex
5,926.00
JPY
34.00
0.58%
As of 9:53 AM EDT 4/26/2017
Open
5,921.00
Day Range
5,909.00 - 5,938.00
Volume
132,318
Previous Close
5,892.00
52Wk Range
4,585.00 - 6,045.00
1 Yr Return
10.58%
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Open
5,921.00
Day Range
5,909.00 - 5,938.00
Volume
132,318
Previous Close
5,892.00
52Wk Range
4,585.00 - 6,045.00
1 Yr Return
9.68%
YTD Return
1.65%
NAV (on 04/25/2017)
5,851.526
Total Assets (b JPY) (on 04/25/2017)
224.103
Inception Date
05/14/2007
Premium/Discount
0.69%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-0.14%
3 Yr Return
9.96%
5 Yr Return
14.38%

Top Fund Holdings

Name Position Value % of Fund
1.13 m 61.09 m 4.63
5.49 m 34.82 m 2.64
366.12 k 27.55 m 2.09
579.70 k 21.44 m 1.62
793.27 k 20.70 m 1.57
701.74 k 20.18 m 1.53
10.37 m 18.91 m 1.43
91.53 k 18.85 m 1.43
549.19 k 18.40 m 1.39
457.66 k 15.53 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