• 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

15.4900 EUR 0.0300 0.19%

As of 15:15:04 ET on 10/24/2014.

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

Open: 15.4000 High - Low: 15.5100 - 15.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.7500 - 16.6600 Beta vs M0JPHEUR: 0.9542

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  • XMK9:GR 15.4900
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15.4600
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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 2014-10-23) 15.2520
Assets (M) (on 2014-10-23) 1,242.2500
Shares out (M) 21.45
Market Cap (M) 332.26
% Premium 1.36
Average 52-Week % Premium -0.6375
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month -5.95% 1-Year +5.95%
3-Month -1.02% 3-Year -
Year To Date -4.56% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 10/24/2014
Name Position Value % of Total
Toyota Motor Corp 448,526 19,821,590 6.059%
Mitsubishi UFJ Financial Group 2,072,835 8,774,002 2.682%
SoftBank Corp 156,186 8,267,876 2.527%
Honda Motor Co Ltd 265,091 6,522,267 1.994%
Sumitomo Mitsui Financial Grou 206,938 5,983,300 1.829%
Mizuho Financial Group Inc 3,748,895 5,125,065 1.567%
KDDI Corp 94,802 4,553,431 1.392%
Japan Tobacco Inc 178,864 4,523,674 1.383%
Hitachi Ltd 785,940 4,456,373 1.362%
Canon Inc 184,344 4,383,291 1.340%

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

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