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

XMK5:GR
Stuttgart
Price not available for XMK5:GR
EUR
Volume
0
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Volume
0
NAV (on 11/10/2016)
9,397.77
Total Assets (b JPY) (on 05/19/2017)
238.272
Inception Date
04/27/2011
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.14 m 60.95 m 4.49
5.54 m 34.29 m 2.53
369.64 k 27.77 m 2.05
800.88 k 21.98 m 1.62
585.26 k 21.26 m 1.57
554.45 k 19.57 m 1.44
708.47 k 19.37 m 1.43
10.47 m 18.41 m 1.36
92.41 k 18.12 m 1.34
462.05 k 17.03 m 1.26
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