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

db x-trackers MSCI Japan TRN Index UCITS ETF

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7,349.8900 EUR 41.1400 0.56%

As of 15:45:06 ET on 07/29/2014.

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

Open: 7,328.4700 High - Low: 7,367.0000 - 7,327.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 7,367.0000 Beta vs NDDUJN: 0.8519

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  • XMK5:GR 7,349.8900
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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 2014-07-28) 9,868.0990
Assets (M) (on 2014-07-28) 1,313.4540
Shares out (M) 0.01
Market Cap (M) 84.52
% Premium -0.45
Average 52-Week % Premium -0.3475
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +3.83% 1-Year +9.53%
3-Month +13.72% 3-Year +9.12%
Year To Date +5.18% 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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