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

db x-trackers MSCI Japan TRN Index UCITS ETF

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XMK5:GR

7,708.1900 EUR 388.3700 5.31%

As of 16:45:02 ET on 10/31/2014.

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

Open: 7,688.7800 High - Low: 7,727.5000 - 7,684.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 7,727.5000 Beta vs NDDUJN: 0.8652

ETF Chart for XMK5

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  • XMK5:GR 7,708.1900
  • 1M
  • 1Y
7,319.8200
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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 2014-10-30) 9,252.1170
Assets (M) (on 2014-10-30) 1,295.4110
Shares out (M) 0.02
Market Cap (M) 129.11
% Premium -0.24
Average 52-Week % Premium -0.3482
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +2.39% 1-Year +10.36%
3-Month +6.35% 3-Year +14.15%
Year To Date +10.31% 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.

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