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

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XMK9:GR
Xetra ETF
20.15
EUR
0.05
0.25%
As of 05:15:09 ET on 07/29/2015.
Open
20.07
Day Range
20.07 - 20.17
Volume
280
Previous Close
20.10
52Wk Range
14.42 - 20.82
1 Yr Return
27.45%
Open
20.07
Day Range
20.07 - 20.17
Volume
280
Previous Close
20.10
52Wk Range
14.42 - 20.82
1 Yr Return
27.45%
YTD Return
16.74%
NAV (on 07/28/2015)
20.068
Total Assets (b -) (on 07/28/2015)
270.925
Inception Date
08/22/2012
Premium/Discount
0.16%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.15%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 470.47 k 27.85 m 6.00
Mitsubishi UFJ Financial Group 2.20 m 14.11 m 3.04
Sumitomo Mitsui Financial Grou 216.16 k 8.50 m 1.83
SoftBank Group Corp 165.30 k 8.25 m 1.78
Honda Motor Co Ltd 279.74 k 7.90 m 1.70
Mizuho Financial Group Inc 4.02 m 7.69 m 1.66
KDDI Corp 305.17 k 6.96 m 1.50
FANUC Corp 38.15 k 6.48 m 1.39
Japan Tobacco Inc 190.73 k 6.44 m 1.39
Takeda Pharmaceutical Co Ltd 139.87 k 6.22 m 1.34
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