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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

20.1900 EUR 0.0100 0.05%

As of 14:45:02 ET on 04/27/2015.

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

Open: 20.1700 High - Low: 20.2800 - 20.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.9400 - 20.2900 Beta vs M0JPHEUR: 1.0014

ETF Chart for XMK9

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  • XMK9:GR 20.2350
  • 1D
  • 1M
  • 1Y
20.1800
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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 2015-04-24) 20.1700
Assets (M) (on 2015-04-24) 240,940.9063
Shares out (M) 17.91
Market Cap (M) 362.41
% Premium 0.05
Average 52-Week % Premium -0.2343
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +2.96% 1-Year +42.82%
3-Month +16.65% 3-Year -
Year To Date +16.92% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 04/27/2015
Name Position Value % of Total
Toyota Motor Corp 344,423 22,411,179 6.204%
Mitsubishi UFJ Financial Group 1,623,709 10,759,923 2.979%
SoftBank Corp 118,088 7,075,556 1.959%
Honda Motor Co Ltd 206,654 6,946,320 1.923%
Sumitomo Mitsui Financial Grou 157,451 6,377,469 1.765%
Mizuho Financial Group Inc 2,952,198 5,267,622 1.458%
Canon Inc 147,610 5,110,644 1.415%
KDDI Corp 226,335 5,100,217 1.412%
Keyence Corp 9,841 4,865,758 1.347%
Takeda Pharmaceutical Co Ltd 98,407 4,754,636 1.316%

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

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