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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

9,432.1910 EUR 79.5390 0.84%

As of 09:01:25 ET on 05/05/2015.

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

Open: 9,484.4800 High - Low: 9,533.2500 - 9,432.1910 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,344.4700 - 10,060.9100 Beta vs NDDUJN: 0.9664

ETF Chart for XMK5

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  • XMK5:GR 9,432.1900
  • 1M
  • 1Y
9,511.7300
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 2015-04-30) 9,429.1510
Assets (M) (on 2015-04-30) 236,387.5156
Shares out (M) 0.02
Market Cap (M) 192.89
% Premium -1.09
Average 52-Week % Premium -0.2199
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +0.66% 1-Year +46.89%
3-Month +14.52% 3-Year +19.49%
Year To Date +25.78% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 05/05/2015
Name Position Value % of Total
Toyota Motor Corp 199,388 13,798,070 6.435%
Mitsubishi UFJ Financial Group 915,138 6,414,455 2.992%
SoftBank Corp 71,575 4,455,753 2.078%
Honda Motor Co Ltd 117,588 4,011,901 1.871%
Sumitomo Mitsui Financial Grou 92,025 3,955,800 1.845%
FANUC Corp 15,338 3,390,321 1.581%
Mizuho Financial Group Inc 1,666,675 3,139,017 1.464%
KDDI Corp 127,813 3,038,545 1.417%
Japan Tobacco Inc 81,800 2,969,935 1.385%
Canon Inc 81,800 2,919,897 1.362%

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

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