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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

18.9000 EUR 0.2600 1.39%

As of 15:45:03 ET on 02/26/2015.

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

Open: 18.7600 High - Low: 18.9200 - 18.7600 Primary Exchange: Xetra ETF
Volume: 10,000 52-Week Range: 13.7500 - 18.9200 Beta vs M0JPHEUR: 0.9678

ETF Chart for XMK9

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  • XMK9:GR 18.9050
  • 1D
  • 1M
  • 1Y
18.6400
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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 2015-02-25) 18.6110
Assets (M) (on 2015-02-25) 191,963.0000
Shares out (M) 19.37
Market Cap (M) 366.02
% Premium 0.15
Average 52-Week % Premium -0.3947
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +7.75% 1-Year +28.14%
3-Month +8.87% 3-Year -
Year To Date +9.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 383,064 23,255,714 6.389%
Mitsubishi UFJ Financial Group 1,798,271 10,571,986 2.904%
SoftBank Corp 138,329 7,684,809 2.111%
Honda Motor Co Ltd 234,095 6,988,734 1.920%
Sumitomo Mitsui Financial Grou 180,891 6,354,507 1.746%
FANUC Corp 31,922 5,468,594 1.502%
Mizuho Financial Group Inc 3,256,042 5,354,166 1.471%
KDDI Corp 85,125 5,323,750 1.463%
Takeda Pharmaceutical Co Ltd 106,407 4,855,672 1.334%
Keyence Corp 10,641 4,758,686 1.307%

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

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