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db x-trackers MSCI Japan Index UCITS ETF DR - 4C EUR Hedged

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XMK9:GR
Xetra ETF
18.98
EUR
0.08
0.42%
As of 15:45:02 ET on 08/28/2015.
Open
19.03
Day Range
18.91 - 19.09
Volume
0
Previous Close
18.90
52Wk Range
14.42 - 20.91
1 Yr Return
21.43%
Open
19.03
Day Range
18.91 - 19.09
Volume
0
Previous Close
18.90
52Wk Range
14.42 - 20.91
1 Yr Return
21.43%
YTD Return
9.97%
NAV (on 08/27/2015)
18.4
Total Assets (b JPY) (on 08/27/2015)
245.143
Inception Date
08/22/2012
Premium/Discount
2.72%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.40%
3 Yr Return
27.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 466.01 k 24.19 m 5.73
Mitsubishi UFJ Financial Group 2.19 m 12.74 m 3.02
SoftBank Group Corp 163.73 k 8.41 m 1.99
Sumitomo Mitsui Financial Grou 214.11 k 7.66 m 1.82
Honda Motor Co Ltd 277.09 k 7.54 m 1.79
Mizuho Financial Group Inc 4.01 m 7.16 m 1.70
KDDI Corp 302.28 k 6.69 m 1.59
Takeda Pharmaceutical Co Ltd 138.54 k 5.97 m 1.42
Japan Tobacco Inc 188.92 k 5.84 m 1.39
FANUC Corp 37.78 k 5.39 m 1.28
Profile
db x-trackers MSCI Japan TRN Index UCITS ETF (DR)- EUR hedged is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Japan TRN EUR hedged Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549