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db x-trackers MSCI Japan Index UCITS ETF DR - 4C EUR Hedged

XMK9:GR
Xetra ETF
19.0100
EUR
0.1100
0.58%
As of 6:00 AM EDT 5/30/2017
Open
18.9800
Day Range
18.8300 - 19.0200
Volume
0
Previous Close
18.9000
52Wk Range
14.3300 - 19.3400
1 Yr Return
14.59%
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Open
18.9800
Day Range
18.8300 - 19.0200
Volume
0
Previous Close
18.9000
52Wk Range
14.3300 - 19.3400
1 Yr Return
15.10%
YTD Return
3.15%
NAV (on 05/26/2017)
18.9734
Total Assets (b JPY) (on 05/26/2017)
241.150
Inception Date
08/22/2012
Premium/Discount
-0.39%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.61%
3 Yr Return
8.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
519.64 k 24.94 m 4.31
2.56 m 14.39 m 2.48
167.63 k 11.77 m 2.03
368.78 k 9.07 m 1.57
268.20 k 8.71 m 1.50
335.25 k 8.26 m 1.43
251.44 k 8.16 m 1.41
4.83 m 7.57 m 1.31
217.91 k 7.36 m 1.27
150.86 k 7.02 m 1.21
Profile
db x-trackers MSCI Japan TRN Index UCITS ETF (DR)- EUR hedged is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Japan TRN EUR hedged Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549