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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

8,362.5510 EUR 39.1590 0.47%

As of 15:45:03 ET on 01/29/2015.

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

Open: 8,400.7620 High - Low: 8,400.7620 - 8,307.5120 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 8,425.4800 Beta vs NDDUJN: 0.8877

ETF Chart for XMK5

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  • XMK5:GR 8,362.5500
  • 1M
  • 1Y
8,401.7100
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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 2015-01-28) 9,576.4340
Assets (M) (on 2015-01-28) 161,911.0000
Shares out (M) 0.02
Market Cap (M) 184.39
% Premium -0.39
Average 52-Week % Premium -0.3118
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +9.23% 1-Year +23.15%
3-Month +17.36% 3-Year +14.49%
Year To Date +11.10% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 01/29/2015
Name Position Value % of Total
Toyota Motor Corp 209,475 13,908,663 6.587%
Mitsubishi UFJ Financial Group 981,225 5,334,257 2.526%
SoftBank Corp 71,663 4,528,167 2.144%
Honda Motor Co Ltd 126,788 3,928,695 1.861%
Sumitomo Mitsui Financial Grou 99,225 3,439,525 1.629%
KDDI Corp 44,100 3,133,761 1.484%
Mizuho Financial Group Inc 1,780,538 3,003,225 1.422%
Hitachi Ltd 385,875 2,992,092 1.417%
Takeda Pharmaceutical Co Ltd 60,638 2,989,517 1.416%
Canon Inc 88,200 2,953,234 1.399%

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

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