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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

8,985.5700 EUR 87.6500 0.99%

As of 15:45:02 ET on 03/04/2015.

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

Open: 8,891.5100 High - Low: 8,985.5700 - 8,890.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 8,993.6700 Beta vs NDDUJN: 0.8786

ETF Chart for XMK5

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  • XMK5:GR 8,985.5700
  • 1M
  • 1Y
8,897.9200
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 2015-03-03) 10,072.0100
Assets (M) (on 2015-03-03) 195,435.5781
Shares out (M) 0.02
Market Cap (M) 198.13
% Premium -1.05
Average 52-Week % Premium -0.2822
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +8.61% 1-Year +34.50%
3-Month +15.24% 3-Year +15.12%
Year To Date +17.66% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 03/04/2015
Name Position Value % of Total
Toyota Motor Corp 209,475 14,251,692 6.417%
Mitsubishi UFJ Financial Group 981,225 6,231,889 2.806%
SoftBank Corp 71,663 4,335,046 1.952%
Honda Motor Co Ltd 126,788 4,240,917 1.910%
Sumitomo Mitsui Financial Grou 99,225 3,930,500 1.770%
Mizuho Financial Group Inc 1,786,050 3,252,930 1.465%
Takeda Pharmaceutical Co Ltd 60,638 3,195,531 1.439%
FANUC Corp 16,538 3,165,475 1.425%
KDDI Corp 44,100 3,023,958 1.362%
Canon Inc 88,200 2,880,873 1.297%

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

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