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

XMK9:GR
Xetra ETF
18.5500
EUR
0.0600
0.32%
As of 4:31 AM EST 2/27/2017
Open
18.5400
Day Range
18.4800 - 18.6800
Volume
400
Previous Close
18.4900
52Wk Range
14.3300 - 19.0650
1 Yr Return
15.07%
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Open
18.5400
Day Range
18.4800 - 18.6800
Volume
400
Previous Close
18.4900
52Wk Range
14.3300 - 19.0650
1 Yr Return
18.68%
YTD Return
0.65%
NAV (on 02/23/2017)
18.7995
Total Assets (b JPY) (on 02/23/2017)
213.335
Inception Date
08/22/2012
Premium/Discount
-0.74%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.17%
3 Yr Return
7.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
375.48 k 20.46 m 5.10
1.77 m 11.35 m 2.83
129.07 k 9.35 m 2.33
187.74 k 7.05 m 1.76
222.94 k 6.67 m 1.66
258.14 k 6.43 m 1.60
3.36 m 5.95 m 1.48
176.01 k 5.19 m 1.29
152.54 k 4.87 m 1.21
58.67 k 4.86 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