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


Total dividends received: R0,00
Cash on hand (including dividends): R187,49 (0.03% of portfolio)
Total fees paid: R2 788,10
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DBXJP Db x-trackers MSCI Japan 63819 1092 1120 2.55% R714 772,80 99.97%

Total worth: R714 960,29

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 DBXJP Db x-trackers MSCI Japan 9360 1064 R99 988,76  
2017-02-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9214 1081 R100 001,75  
2017-03-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9326 1068 R100 000,09  
2017-04-01 09:30:01 DBXJP Db x-trackers MSCI Japan 9096 1095 R99 999,60  
2017-05-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8973 1110 R99 998,70  
2017-06-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8933 1115 R100 001,36  
2017-07-01 09:30:01 DBXJP Db x-trackers MSCI Japan 8917 1115 R99 822,25  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend