• 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

7,554.4800 EUR 174.4600 2.36%

As of 09:15:03 ET on 12/18/2014.

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

Open: 7,519.5000 High - Low: 7,554.4800 - 7,519.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 7,755.0000 Beta vs NDDUJN: 0.8915

ETF Chart for XMK5

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  • XMK5:GR 7,532.8600
  • 1M
  • 1Y
7,380.0200
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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 2014-12-17) 9,088.9990
Assets (M) (on 2014-12-17) 148,492.7188
Shares out (M) 0.02
Market Cap (M) 165.17
% Premium 0.79
Average 52-Week % Premium -0.3576
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month -1.74% 1-Year +9.04%
3-Month +1.08% 3-Year +11.55%
Year To Date +5.61% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 12/18/2014
Name Position Value % of Total
Toyota Motor Corp 208,525 12,686,803 6.359%
Mitsubishi UFJ Financial Group 976,775 5,349,571 2.681%
SoftBank Corp 71,338 4,321,993 2.166%
Honda Motor Co Ltd 126,213 3,714,188 1.862%
Sumitomo Mitsui Financial Grou 98,775 3,467,074 1.738%
Mizuho Financial Group Inc 1,766,975 2,984,465 1.496%
Canon Inc 87,800 2,853,005 1.430%
Hitachi Ltd 384,125 2,823,558 1.415%
KDDI Corp 43,900 2,801,030 1.404%
FANUC Corp 16,463 2,718,861 1.363%

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

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