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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

9,783.6200 EUR 69.2100 0.71%

As of 15:45:04 ET on 05/22/2015.

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

Open: 9,661.5100 High - Low: 9,784.0200 - 9,623.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,708.1400 - 10,060.9100 Beta vs NDDUJN: 0.9395

ETF Chart for XMK5

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  • XMK5:GR 9,783.6200
  • 1M
  • 1Y
9,714.4100
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 2015-05-21) 9,691.9530
Assets (M) (on 2015-05-21) 246,876.5469
Shares out (M) 0.02
Market Cap (M) 200.08
% Premium 0.23
Average 52-Week % Premium -0.1998
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month -2.62% 1-Year +48.08%
3-Month +11.35% 3-Year +21.42%
Year To Date +29.37% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 05/25/2015
Name Position Value % of Total
Toyota Motor Corp 199,388 13,701,837 6.232%
Mitsubishi UFJ Financial Group 915,138 6,777,820 3.083%
SoftBank Corp 71,575 4,332,807 1.971%
Sumitomo Mitsui Financial Grou 92,025 4,087,895 1.859%
Honda Motor Co Ltd 117,588 3,992,844 1.816%
Mizuho Financial Group Inc 1,666,675 3,408,827 1.551%
FANUC Corp 15,338 3,275,241 1.490%
Japan Tobacco Inc 81,800 3,132,243 1.425%
KDDI Corp 127,813 3,004,041 1.366%
Canon Inc 81,800 2,871,251 1.306%

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

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