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  • Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers MSCI JAPAN EUR H

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XMK9:GR

18.7600 EUR 0.1600 0.85%

As of 14:45:05 ET on 03/03/2015.

Snapshot for db x-trackers MSCI JAPAN EUR H (XMK9)

Open: 18.8500 High - Low: 18.8750 - 18.6900 Primary Exchange: Xetra ETF
Volume: 256 52-Week Range: 13.7500 - 18.9600 Beta vs M0JPHEUR: 0.9652

ETF Chart for XMK9

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  • XMK9:GR 18.7400
  • 1D
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18.9200
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Fund Profile & Information for XMK9

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.

Inception Date: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK9

NAV (on 2015-03-02) 18.8350
Assets (M) (on 2015-03-02) 193,690.6563
Shares out (M) 19.91
Market Cap (M) 372.35
% Premium 0.45
Average 52-Week % Premium -0.3877
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +8.55% 1-Year +26.39%
3-Month +6.53% 3-Year -
Year To Date +9.62% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 03/03/2015
Name Position Value % of Total
Toyota Motor Corp 404,804 24,454,317 6.520%
Mitsubishi UFJ Financial Group 1,859,912 10,614,862 2.830%
SoftBank Corp 142,229 7,793,657 2.078%
Honda Motor Co Ltd 240,695 7,081,401 1.888%
Sumitomo Mitsui Financial Grou 185,991 6,579,665 1.754%
FANUC Corp 32,822 5,578,635 1.487%
Takeda Pharmaceutical Co Ltd 120,347 5,543,250 1.478%
Mizuho Financial Group Inc 3,380,664 5,529,828 1.474%
KDDI Corp 87,525 5,398,049 1.439%
Keyence Corp 10,941 4,962,854 1.323%

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

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