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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

9,520.9920 EUR 21.3120 0.22%

As of 16:45:03 ET on 03/27/2015.

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

Open: 9,505.6600 High - Low: 9,535.1210 - 9,475.4220 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 9,689.4000 Beta vs NDDUJN: 0.8913

ETF Chart for XMK5

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  • XMK5:GR 9,520.9900
  • 1M
  • 1Y
9,499.6800
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 2015-03-26) 9,529.6170
Assets (M) (on 2015-03-26) 234,568.4375
Shares out (M) 0.02
Market Cap (M) 209.94
% Premium -0.31
Average 52-Week % Premium -0.2643
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +5.63% 1-Year +46.82%
3-Month +23.50% 3-Year +17.72%
Year To Date +25.90% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 209,475 15,143,513 6.601%
Mitsubishi UFJ Financial Group 986,738 6,342,543 2.764%
Honda Motor Co Ltd 126,788 4,314,482 1.881%
SoftBank Corp 71,663 4,191,501 1.827%
Sumitomo Mitsui Financial Grou 99,225 3,940,074 1.717%
FANUC Corp 16,538 3,687,350 1.607%
Mizuho Financial Group Inc 1,791,563 3,353,441 1.462%
Takeda Pharmaceutical Co Ltd 60,638 3,181,393 1.387%
Canon Inc 88,200 3,111,786 1.356%
KDDI Corp 396,900 3,032,871 1.322%

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

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