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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

19.4300 EUR 0.1000 0.52%

As of 16:45:03 ET on 03/27/2015.

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

Open: 19.2800 High - Low: 19.5200 - 19.2600 Primary Exchange: Xetra ETF
Volume: 900 52-Week Range: 13.7500 - 19.7800 Beta vs M0JPHEUR: 0.9706

ETF Chart for XMK9

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  • XMK9:GR 19.3200
  • 1D
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19.3300
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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 2015-03-26) 19.4180
Assets (M) (on 2015-03-26) 234,568.4375
Shares out (M) 20.46
Market Cap (M) 397.50
% Premium -0.45
Average 52-Week % Premium -0.3214
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +3.13% 1-Year +36.54%
3-Month +9.90% 3-Year -
Year To Date +12.57% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 415,904 27,537,529 6.932%
Mitsubishi UFJ Financial Group 1,910,912 11,249,663 2.832%
SoftBank Corp 146,129 7,827,981 1.971%
Honda Motor Co Ltd 247,295 7,707,325 1.940%
Sumitomo Mitsui Financial Grou 191,091 6,949,618 1.749%
FANUC Corp 33,722 6,886,437 1.734%
Mizuho Financial Group Inc 3,473,364 5,954,510 1.499%
Takeda Pharmaceutical Co Ltd 123,647 5,941,519 1.496%
Keyence Corp 11,241 5,634,043 1.418%
Canon Inc 168,610 5,448,303 1.372%

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

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