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Xtrackers MSCI Japan UCITS ETF 1C (LF2.SI)

59.96 0.00 (0.00%)
At close: July 30 at 3:56 PM GMT+8
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DELL
  • Previous Close 59.96
  • Open 60.10
  • Bid 59.25 x --
  • Ask 61.10 x --
  • Day's Range 60.10 - 60.10
  • 52 Week Range 44.00 - 61.24
  • Volume 290
  • Avg. Volume 0
  • Net Assets --
  • NAV 74.34
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 0.41%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.20%

The aim is for the investment to reflect the performance of the MSCI Total Return Net Japan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Japan. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

DWS Investment S.A. (ETF)

Fund Family

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Fund Category

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Net Assets

2007-01-09

Inception Date

Performance Overview: LF2.SI

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Trailing returns as of 7/8/2021.

YTD Return

LF2.SI
0.41%
Category
--
 

1-Year Return

LF2.SI
22.54%
Category
--
 

3-Year Return

LF2.SI
6.97%
Category
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Holdings: LF2.SI

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Top 10 Holdings (22.13% of Total Assets)

SymbolCompany% Assets
7203
7203 4.71%
6758
6758 3.12%
6861
6861 2.49%
9984
9984 2.23%
6098
6098 1.70%
8306
8306 1.68%
7974
7974 1.65%
8035
8035 1.64%
4063
4063 1.50%
6501
6501 1.41%

Sector Weightings

SectorLF2.SI
Industrials   21.17%
Technology   17.01%
Healthcare   10.48%
Real Estate   3.61%
Energy   1.54%
Utilities   1.02%

Recent News: LF2.SI

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Research Reports: LF2.SI

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