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db x-trackers MSCI JAPAN EUR H

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XMK9:GR
Xetra ETF
20.25
EUR
0.04
0.20%
As of 15:45:02 ET on 07/03/2015.
Open
20.31
Day Range
20.22 - 20.38
Volume
0
Previous Close
20.29
52Wk Range
14.42 - 20.82
1 Yr Return
28.16%
NAV (on 07/02/2015)
20.308
Total Assets (b EUR) (on 07/02/2015)
249.147
Inception Date
08/22/2012
Premium/Discount
-0.09%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.87%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 349.53 k 20.85 m 5.97
Mitsubishi UFJ Financial Group 1.64 m 10.74 m 3.08
Sumitomo Mitsui Financial Grou 160.59 k 6.43 m 1.84
SoftBank Group Corp 122.81 k 6.43 m 1.84
Honda Motor Co Ltd 207.83 k 6.14 m 1.76
Mizuho Financial Group Inc 2.99 m 5.81 m 1.67
FANUC Corp 28.34 k 5.23 m 1.50
KDDI Corp 226.72 k 4.89 m 1.40
Keyence Corp 9.45 k 4.64 m 1.33
Takeda Pharmaceutical Co Ltd 103.91 k 4.56 m 1.31
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549