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

db x-trackers MSCI Japan TRN Index UCITS ETF DR

+ Add to Watchlist

XMK5:GR

7,608.2900 EUR 170.2800 2.29%

As of 15:45:02 ET on 11/21/2014.

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

Open: 7,476.8500 High - Low: 7,620.8300 - 7,476.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 7,755.0000 Beta vs NDDUJN: 0.8895

ETF Chart for XMK5

No chart data available.
  • XMK5:GR 7,608.2900
  • 1M
  • 1Y
7,438.0100
Interactive XMK5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 9,370.2420
Assets (M) (on 2014-11-20) 155,316.4063
Shares out (M) 0.02
Market Cap (M) 167.00
% Premium -0.47
Average 52-Week % Premium -0.3456
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +7.73% 1-Year +5.76%
3-Month +4.23% 3-Year +14.62%
Year To Date +8.88% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 162,401 9,330,749 6.021%
Mitsubishi UFJ Financial Group 750,527 4,188,155 2.703%
SoftBank Corp 56,551 4,017,320 2.592%
Honda Motor Co Ltd 95,983 2,927,381 1.889%
Sumitomo Mitsui Financial Grou 74,928 2,823,321 1.822%
Mizuho Financial Group Inc 1,357,391 2,429,363 1.568%
KDDI Corp 34,326 2,173,815 1.403%
Japan Tobacco Inc 64,763 2,151,129 1.388%
Hitachi Ltd 284,571 2,141,050 1.382%
Takeda Pharmaceutical Co Ltd 46,493 1,987,420 1.282%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil