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DB X-Trackers MSCI Japan Index UCITS ETF (DR)

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DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPY
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The aim is for your investment to reflect the performance of the MSCI Total Return Net Japan Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in Japan. The companies making up the Reference Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies.

    How does FE rate this fund?

    • Risk score 163

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Physical-Full
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (29/09/16)
    Mid Price JPY 1868.11
    Charges
    Initial 0.00%
    Annual 0.60%
    TER? 0.60%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 29/09/2016
        3m 6m 1yr 3yrs 5yrs
    DB X-Trackers MSCI Japan Index UCITS ETF... +14.0 +5.5 +11.6 +10.4 n/a

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPY ACC JPY 1868.11 29 Sep 2016 2636.34 1622.67

    Codes

      EPIC Code Citicode SEDOL ISIN
    DB X-Trackers MSCI Japan Index UCITS ETF (DR) 4C JPY - FA8D - LU0659580079

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Aug 2016)

    Rank Asset %    
    1 Japanese Equities 100.00

    Top Holdings (29 Jul 2016)

  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 09-Jan-2007
    Unit Launch: 15-May-2012
    Dividends p.a.: 1
    Indice: N/A
    Fund size: £1,380.4m / $1,792.3m (31-Aug-16)
    Distributor Status: Yes
    Asset Class: Equity
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    Winchester House, 1 Great Winchester Street, 4th Floor WH/04/HT 18, London, EC2N 2DB


    info.dbx-trackers@db.com

    44 (20) 7547 1747 (Main Number)

Initial Charges: 3% on the primary market; Annual Management Charges: max.;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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