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db x-trackers MSCI Japan TRN Index UCITS ETF DR

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XMK5:GR
Xetra ETF
9,452.30
EUR
42.89
0.45%
As of 15:45:02 ET on 07/03/2015.
Open
9,520.54
Day Range
9,452.30 - 9,523.01
Volume
0
Previous Close
9,495.19
52Wk Range
6,794.59 - 10,060.91
1 Yr Return
30.89%
NAV (on 07/02/2015)
9,502.351
Total Assets (b EUR) (on 07/02/2015)
249.147
Inception Date
04/27/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
0.03%
3 Yr Return
17.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 179.08 k 11.86 m 5.96
Mitsubishi UFJ Financial Group 838.83 k 6.08 m 3.06
SoftBank Group Corp 65.97 k 3.83 m 1.93
Sumitomo Mitsui Financial Grou 84.83 k 3.77 m 1.90
Honda Motor Co Ltd 108.39 k 3.56 m 1.79
Mizuho Financial Group Inc 1.54 m 3.31 m 1.67
FANUC Corp 14.14 k 2.89 m 1.46
KDDI Corp 117.81 k 2.82 m 1.42
Keyence Corp 4.71 k 2.57 m 1.29
Takeda Pharmaceutical Co Ltd 51.84 k 2.53 m 1.27
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549