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

db x-trackers MSCI JAPAN EUR H

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XMK9:GR

17.3900 EUR 0.1900 1.10%

As of 15:45:02 ET on 11/21/2014.

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

Open: 17.3400 High - Low: 17.5300 - 17.3100 Primary Exchange: Xetra ETF
Volume: 35,200 52-Week Range: 13.7500 - 17.6600 Beta vs M0JPHEUR: 0.9632

ETF Chart for XMK9

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  • XMK9:GR 17.4200
  • 1D
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17.2000
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Fund Profile & Information for XMK9

db x-trackers MSCI Japan TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Japan TRN Index.

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

Fundamentals for XMK9

NAV (on 2014-11-20) 17.3380
Assets (M) (on 2014-11-20) 155,316.4063
Shares out (M) 16.45
Market Cap (M) 286.14
% Premium -0.79
Average 52-Week % Premium -0.5670
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +13.53% 1-Year +13.01%
3-Month +9.07% 3-Year -
Year To Date +7.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 452,564 20,601,396 6.026%
Mitsubishi UFJ Financial Group 2,091,498 9,247,043 2.705%
SoftBank Corp 157,592 8,869,855 2.595%
Honda Motor Co Ltd 267,477 6,463,376 1.891%
Sumitomo Mitsui Financial Grou 208,801 6,233,622 1.823%
Mizuho Financial Group Inc 3,782,649 5,363,799 1.569%
KDDI Corp 95,656 4,799,574 1.404%
Japan Tobacco Inc 180,475 4,749,487 1.389%
Hitachi Ltd 793,016 4,727,232 1.383%
Takeda Pharmaceutical Co Ltd 129,561 4,388,031 1.284%

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

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