• 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

7,521.4490 EUR 27.7710 0.37%

As of 14:45:02 ET on 11/26/2014.

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

Open: 7,545.7190 High - Low: 7,561.7420 - 7,510.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6,247.2400 - 7,755.0000 Beta vs NDDUJN: 0.8898

ETF Chart for XMK5

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  • XMK5:GR 7,521.4500
  • 1M
  • 1Y
7,549.2200
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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 2014-11-25) 9,469.1520
Assets (M) (on 2014-11-25) 156,269.3594
Shares out (M) 0.02
Market Cap (M) 164.87
% Premium -0.66
Average 52-Week % Premium -0.3430
Fund Leveraged N

Dividends for XMK5

No dividends reported

Performance for XMK5

1-Month +5.76% 1-Year +6.03%
3-Month +3.32% 3-Year +13.85%
Year To Date +8.04% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for XMK5

Filing Date: 11/26/2014
Name Position Value % of Total
CUSIP:J4845410 N 10,350 258,763 0.124%

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

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