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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers MSCI Japan TRN Index UCITS ETF DR

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XMK5:GR

9,245.9690 EUR 120.8090 1.32%

As of 09:45:13 ET on 03/06/2015.

Snapshot for db x-trackers MSCI Japan TRN Index UCITS ETF DR (XMK5)

Open: 9,193.8710 High - Low: 9,274.9690 - 9,182.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 9,274.9690 Beta vs NDDUJN: 0.8786

ETF Chart for XMK5

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  • XMK5:GR 9,240.3000
  • 1M
  • 1Y
9,125.1600
Interactive XMK5 Chart

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Fund Profile & Information for XMK5

db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) 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 2015-03-05) 9,999.7400
Assets (M) (on 2015-03-05) 198,898.3281
Shares out (M) 0.02
Market Cap (M) 203.39
% Premium 0.53
Average 52-Week % Premium -0.2821
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +9.29% 1-Year +36.24%
3-Month +18.41% 3-Year +16.48%
Year To Date +20.67% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 03/06/2015
Name Position Value % of Total
Toyota Motor Corp 209,475 14,055,063 6.374%
Mitsubishi UFJ Financial Group 981,225 6,181,954 2.804%
SoftBank Corp 71,663 4,227,473 1.917%
Honda Motor Co Ltd 126,788 4,191,784 1.901%
Sumitomo Mitsui Financial Grou 99,225 3,880,402 1.760%
Takeda Pharmaceutical Co Ltd 60,638 3,287,958 1.491%
Mizuho Financial Group Inc 1,786,050 3,235,609 1.467%
FANUC Corp 16,538 3,183,094 1.444%
KDDI Corp 44,100 2,948,318 1.337%
Canon Inc 88,200 2,877,124 1.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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