- Fund Type: ETF
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
db x-trackers MSCI Japan TRN Index UCITS ETF
+ Add to WatchlistXMK5:GR
7,529.4800 EUR 37.3700 0.50%As of 14:57:16 ET on 05/21/2013.
Snapshot for db x-trackers MSCI Japan TRN Index UCITS ETF (XMK5)
| Open: | 7,484.2200 | High - Low: | 7,529.4800 - 7,484.2200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 5,363.1800 - 7,529.4800 | Beta vs NDDUJN: | 0.7372 |
Fund Profile & Information for XMK5
db x-trackers MSCI JAPAN TRN INDEX UCITS ETF is a UCITS IV exchange-traded fund registered in Luxembourg. The Fund seeks to track the performance of the MSCI JAPAN Net Index.
| Inception Date: | 2011-04-27 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMK5
| NAV | (on 2013-05-17) 9,496.6220 |
|---|---|
| Assets (M) | (on 2013-05-17) 896.8743 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 24.09 |
| % Premium | 0.61 |
| Average 52-Week % Premium | -0.3149 |
| Fund Leveraged | N |
Dividends for XMK5
No dividends reported
Performance for XMK5
| 1-Month | +9.44% | 1-Year | +37.54% |
|---|---|---|---|
| 3-Month | +24.79% | 3-Year | - |
| Year To Date | +29.66% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for XMK5
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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