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

XMJP:SW
SIX Swiss Ex
6,362.00
JPY
33.00
0.52%
As of 10:05 AM EDT 9/19/2017
Open
6,356.00
Day Range
6,356.00 - 6,364.00
Volume
6,573
Previous Close
6,329.00
52Wk Range
5,005.00 - 6,364.00
1 Yr Return
26.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
6,356.00
Day Range
6,356.00 - 6,364.00
Volume
6,573
Previous Close
6,329.00
52Wk Range
5,005.00 - 6,364.00
1 Yr Return
26.91%
YTD Return
9.13%
NAV (on 09/18/2017)
6,261.264
Total Assets (b JPY) (on 09/18/2017)
281.869
Inception Date
05/14/2007
Premium/Discount
1.08%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
3.28%
3 Yr Return
7.74%
5 Yr Return
17.60%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 12.87 b 4.61
9.16 m 6.24 b 2.24
627.77 k 5.39 b 1.93
74.03 k 4.41 b 1.58
1.02 m 4.25 b 1.52
1.31 m 4.25 b 1.52
961.11 k 4.08 b 1.46
1.38 m 4.04 b 1.45
18.35 m 3.51 b 1.26
541.48 k 3.31 b 1.19
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