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

db x-trackers MSCI Japan TRN Index UCITS ETF

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7,381.1300 EUR 79.7400 1.09%

As of 15:45:02 ET on 09/18/2014.

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

Open: 7,347.4700 High - Low: 7,402.5800 - 7,344.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 7,436.3300 Beta vs NDDUJN: 0.8492

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  • XMK5:GR 7,381.1300
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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 2014-09-17) 9,485.7830
Assets (M) (on 2014-09-17) 1,276.1550
Shares out (M) 0.02
Market Cap (M) 117.73
% Premium -0.31
Average 52-Week % Premium -0.3410
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +1.79% 1-Year +5.15%
3-Month +4.19% 3-Year +10.93%
Year To Date +4.49% 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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