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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 02/17/2017)
212.024
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 64.89 m 4.88
5.50 m 37.25 m 2.80
401.90 k 30.34 m 2.28
587.40 k 23.61 m 1.78
711.06 k 22.60 m 1.70
803.81 k 20.88 m 1.57
10.39 m 19.31 m 1.45
92.75 k 18.46 m 1.39
556.48 k 17.49 m 1.32
463.74 k 15.49 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