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

db x-trackers MSCI Japan EUR Hedged TRN Index UCITS ETF

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XMK9:GR

16.3800 EUR 0.0800 0.49%

As of 15:45:05 ET on 09/19/2014.

Snapshot for db x-trackers MSCI Japan EUR Hedged TRN Index UCITS ETF (XMK9)

Open: 16.3300 High - Low: 16.4200 - 16.3300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.7500 - 16.4800 Beta vs M0JPHEUR: 0.9564

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  • XMK9:GR 16.4150
  • 1D
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  • 1Y
16.3000
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Fund Profile & Information for XMK9

db x-trackers MSCI Japan TRN Index UCITS ETF 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 2014-09-18) 16.2240
Assets (M) (on 2014-09-18) 1,278.9770
Shares out (M) 19.76
Market Cap (M) 323.67
% Premium 0.47
Average 52-Week % Premium -0.6718
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +4.13% 1-Year +9.71%
3-Month +4.53% 3-Year -
Year To Date +0.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 09/19/2014
Name Position Value % of Total
Toyota Motor Corp 421,983 19,373,089 6.045%
SoftBank Corp 146,943 9,095,969 2.838%
Mitsubishi UFJ Financial Group 1,950,170 8,629,475 2.693%
Honda Motor Co Ltd 249,403 6,595,522 2.058%
Sumitomo Mitsui Financial Grou 194,692 6,100,039 1.903%
Mizuho Financial Group Inc 3,527,045 5,017,295 1.565%
Canon Inc 173,435 4,375,261 1.365%
Hitachi Ltd 739,430 4,362,271 1.361%
Japan Tobacco Inc 168,279 4,319,527 1.348%
Takeda Pharmaceutical Co Ltd 120,806 4,183,079 1.305%

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

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