56.350

- (-%)

Range - - -   (-%)
Open -
Previous Close 56.350
Buy Price 56.570
Buy Volume 1,500
Sell Price 56.750
Sell Volume 1,500
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 52.403
Total Expense Ratio (TER) 0.5
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 52.403
Outstanding Units 25,268,929.0
Assets Under Management 1,324,171,336.65
Fund Name db x-trackers - MSCI Japan In. UCITS ETF DR
Fund Domicile Luxembourg
Launch Date 2007-01-09
Benchmark Index MSCI Japan
Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Countries
Sub Asset Class Japan
Management Fee (%) 0.4
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0274209740
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 27 May 2019 14:33.
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