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db x-trackers - MSCI Japan 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 05/24/2017)
242.469
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 61.17 m 4.46
5.56 m 34.88 m 2.54
370.84 k 29.29 m 2.13
803.48 k 22.18 m 1.62
587.16 k 21.31 m 1.55
556.25 k 19.90 m 1.45
710.77 k 19.67 m 1.43
10.51 m 18.48 m 1.35
92.71 k 18.34 m 1.34
61.81 k 17.55 m 1.28
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