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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

19.5500 EUR 0.1200 0.61%

As of 15:45:03 ET on 04/17/2015.

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

Open: 19.6400 High - Low: 19.7650 - 19.5400 Primary Exchange: Xetra ETF
Volume: 150,000 52-Week Range: 13.9400 - 20.0000 Beta vs M0JPHEUR: 0.9884

ETF Chart for XMK9

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  • XMK9:GR 19.5950
  • 1D
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  • 1Y
19.6700
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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 2015-04-16) 19.8880
Assets (M) (on 2015-04-16) 241,546.7656
Shares out (M) 19.73
Market Cap (M) 385.72
% Premium -1.09
Average 52-Week % Premium -0.2612
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +0.62% 1-Year +37.10%
3-Month +15.54% 3-Year -
Year To Date +13.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 04/17/2015
Name Position Value % of Total
Toyota Motor Corp 379,423 24,691,142 6.293%
Mitsubishi UFJ Financial Group 1,788,709 11,281,478 2.875%
SoftBank Corp 130,088 7,830,798 1.996%
Honda Motor Co Ltd 227,654 7,514,321 1.915%
Sumitomo Mitsui Financial Grou 173,451 6,663,208 1.698%
Canon Inc 162,610 5,694,674 1.451%
Mizuho Financial Group Inc 3,252,198 5,621,445 1.433%
KDDI Corp 249,335 5,592,748 1.425%
Keyence Corp 10,841 5,427,017 1.383%
Takeda Pharmaceutical Co Ltd 108,407 5,116,271 1.304%

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

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