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

XMK9:GR
Xetra ETF
20.8300
EUR
0.0800
0.39%
As of 10/18/2017
Open
20.8500
Day Range
20.7500 - 20.9200
Volume
0
Previous Close
20.7500
52Wk Range
16.1400 - 20.9200
1 Yr Return
26.93%
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Open
20.8500
Day Range
20.7500 - 20.9200
Volume
0
Previous Close
20.7500
52Wk Range
16.1400 - 20.9200
1 Yr Return
26.70%
YTD Return
13.02%
NAV (on 10/17/2017)
20.8197
Total Assets (b JPY) (on 10/17/2017)
330.263
Inception Date
08/22/2012
Premium/Discount
-0.33%
Average 52-Week Premium
-0.31%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
7.43%
3 Yr Return
11.94%
5 Yr Return
17.41%

Top Fund Holdings

Name Position Value % of Fund
2.22 m 15.40 b 4.56
10.25 m 7.48 b 2.21
702.17 k 6.94 b 2.06
1.46 m 5.02 b 1.49
1.14 m 5.01 b 1.48
82.83 k 4.98 b 1.48
1.54 m 4.69 b 1.39
1.08 m 4.47 b 1.32
96.43 k 4.21 b 1.25
165.10 k 4.16 b 1.23
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