Db x-trackers MSCI Japan 's current holdings are as follows:

Total dividends received: R0,00
Cash on hand (including dividends): R1 717,33 (0.14% of portfolio)
Total fees paid: R4 774,03
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXJP Db x-trackers MSCI Japan 108674 1098 1111 1.16% R1 207 368,14 99.86%

Total worth after tax: R1 209 085,47

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2016-01-04 15:36:54 DBXJP Db x-trackers MSCI Japan 8556 1164 R99 990,21  
2016-02-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8676 1148 R99 998,88  
2016-03-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8893 1120 R100 000,01  
2016-04-01 09:30:02 DBXJP Db x-trackers MSCI Japan 9495 1045 R99 619,64  
2016-05-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9736 1027 R100 388,67  
2016-06-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8455 1178 R99 998,30  
2016-07-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9387 1061 R99 994,45  
2016-08-01 09:30:02 DBXJP Db x-trackers MSCI Japan 9344 1066 R100 005,47  
2016-09-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8791 1133 R100 000,44  
2016-10-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9197 1083 R100 001,92  
2016-11-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9163 1087 R100 000,22  
2016-12-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8981 1090 R98 284,47  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend