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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 09/21/2017)
295.936
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
2.04 m 13.67 b 4.68
9.41 m 6.65 b 2.28
644.69 k 5.95 b 2.04
76.03 k 4.58 b 1.57
1.05 m 4.48 b 1.53
1.34 m 4.45 b 1.52
1.41 m 4.20 b 1.44
987.03 k 4.19 b 1.43
88.61 k 3.80 b 1.30
18.85 m 3.69 b 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