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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

17.3150 EUR 0.3150 1.79%

As of 05:45:04 ET on 01/30/2015.

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

Open: 17.5300 High - Low: 17.5300 - 17.3150 Primary Exchange: Xetra ETF
Volume: 1,199 52-Week Range: 13.7500 - 18.0900 Beta vs M0JPHEUR: 0.9656

ETF Chart for XMK9

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  • XMK9:GR 17.3700
  • 1D
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  • 1Y
17.6300
Interactive XMK9 Chart

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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 2015-01-29) 17.4520
Assets (M) (on 2015-01-29) 162,212.3125
Shares out (M) 16.82
Market Cap (M) 291.20
% Premium 1.02
Average 52-Week % Premium -0.4978
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month -0.06% 1-Year +17.93%
3-Month +11.30% 3-Year -
Year To Date +2.14% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 369,626 21,341,682 7.271%
Mitsubishi UFJ Financial Group 1,709,522 8,055,801 2.745%
SoftBank Corp 129,369 6,964,142 2.373%
Honda Motor Co Ltd 221,776 5,979,205 2.037%
Sumitomo Mitsui Financial Grou 166,332 4,972,731 1.694%
KDDI Corp 73,925 4,536,177 1.545%
Mizuho Financial Group Inc 3,095,621 4,527,963 1.543%
Takeda Pharmaceutical Co Ltd 101,647 4,449,750 1.516%
Hitachi Ltd 646,846 4,345,099 1.480%
FANUC Corp 27,722 4,168,793 1.420%

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

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