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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

9,943.9000 EUR 4.1200 0.04%

As of 15:45:03 ET on 04/24/2015.

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

Open: 9,940.4900 High - Low: 9,969.2600 - 9,906.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,344.4700 - 10,060.9100 Beta vs NDDUJN: 0.9342

ETF Chart for XMK5

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  • XMK5:GR 9,943.9000
  • 1M
  • 1Y
9,939.7800
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 2015-04-23) 9,993.7410
Assets (M) (on 2015-04-23) 242,062.2813
Shares out (M) 0.02
Market Cap (M) 219.26
% Premium -0.54
Average 52-Week % Premium -0.2249
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +4.06% 1-Year +55.61%
3-Month +20.14% 3-Year +20.32%
Year To Date +31.49% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 04/24/2015
Name Position Value % of Total
Toyota Motor Corp 214,988 15,231,388 6.399%
Mitsubishi UFJ Financial Group 986,738 7,105,434 2.985%
SoftBank Corp 77,175 4,971,085 2.088%
Honda Motor Co Ltd 126,788 4,577,128 1.923%
Sumitomo Mitsui Financial Grou 99,225 4,327,542 1.818%
FANUC Corp 16,538 3,689,204 1.550%
Mizuho Financial Group Inc 1,797,075 3,487,075 1.465%
KDDI Corp 137,813 3,455,533 1.452%
Japan Tobacco Inc 88,200 3,308,652 1.390%
Canon Inc 88,200 3,279,169 1.378%

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

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