• Fund Type: ETF
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

db x-trackers MSCI JAPAN EUR H

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XMK9:GR

17.6000 EUR 0.3200 1.85%

As of 15:45:03 ET on 12/19/2014.

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

Open: 17.3200 High - Low: 17.6250 - 17.3200 Primary Exchange: Xetra ETF
Volume: 862 52-Week Range: 13.7500 - 18.0900 Beta vs M0JPHEUR: 0.9687

ETF Chart for XMK9

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  • XMK9:GR 17.5650
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17.2800
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Fund Profile & Information for XMK9

db x-trackers MSCI Japan TRN Index UCITS ETF (DR) is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Fund seeks to track the MSCI Japan TRN Index.

Inception Date: 2012-08-22 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMK9

NAV (on 2014-12-18) 17.0140
Assets (M) (on 2014-12-18) 152,669.0000
Shares out (M) 16.09
Market Cap (M) 283.18
% Premium 1.56
Average 52-Week % Premium -0.5406
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +1.38% 1-Year +13.92%
3-Month +7.45% 3-Year -
Year To Date +8.44% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 12/19/2014
Name Position Value % of Total
Toyota Motor Corp 353,626 17,567,949 6.417%
Mitsubishi UFJ Financial Group 1,662,044 7,390,242 2.700%
SoftBank Corp 123,769 6,106,377 2.231%
Honda Motor Co Ltd 212,176 5,081,378 1.856%
Sumitomo Mitsui Financial Grou 167,973 4,778,967 1.746%
KDDI Corp 79,566 4,191,046 1.531%
Mizuho Financial Group Inc 3,014,665 4,090,182 1.494%
Canon Inc 150,291 3,996,315 1.460%
Hitachi Ltd 618,846 3,697,326 1.351%
FANUC Corp 26,522 3,596,583 1.314%

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

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