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db x-trackers MSCI Japan Index UCITS ETF DR - 4C EUR Hedged

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XMK9:GR
Xetra ETF
18.84
EUR
0.14
0.74%
As of 10:45:10 ET on 08/31/2015.
Open
18.77
Day Range
18.73 - 18.86
Volume
0
Previous Close
18.98
52Wk Range
14.42 - 20.91
1 Yr Return
20.54%
Open
18.77
Day Range
18.73 - 18.86
Volume
0
Previous Close
18.98
52Wk Range
14.42 - 20.91
1 Yr Return
20.54%
YTD Return
9.15%
NAV (on 08/28/2015)
19.022
Total Assets (b JPY) (on 08/28/2015)
253.622
Inception Date
08/22/2012
Premium/Discount
-0.22%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-8.40%
3 Yr Return
27.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 466.01 k 25.21 m 5.78
Mitsubishi UFJ Financial Group 2.19 m 13.24 m 3.04
SoftBank Group Corp 163.73 k 8.59 m 1.97
Sumitomo Mitsui Financial Grou 214.11 k 7.94 m 1.82
Honda Motor Co Ltd 277.09 k 7.87 m 1.81
Mizuho Financial Group Inc 4.01 m 7.44 m 1.71
KDDI Corp 302.28 k 6.73 m 1.54
Takeda Pharmaceutical Co Ltd 138.54 k 6.09 m 1.40
Japan Tobacco Inc 188.92 k 5.98 m 1.37
FANUC Corp 37.78 k 5.67 m 1.30
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