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

db x-trackers MSCI Japan EUR Hedged TRN Index UCITS ETF

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XMK9:GR

15.2400 EUR 0.0400 0.26%

As of 02:05:23 ET on 10/23/2014.

Snapshot for db x-trackers MSCI Japan EUR Hedged TRN Index UCITS ETF (XMK9)

Open: 15.2400 High - Low: 15.2400 - 15.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.7500 - 16.6600 Beta vs M0JPHEUR: 0.9542

ETF Chart for XMK9

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  • XMK9:GR 15.2400
  • 1M
  • 1Y
15.2000
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Fund Profile & Information for XMK9

db x-trackers MSCI Japan TRN Index UCITS ETF 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 2014-10-21) 14.9120
Assets (M) (on 2014-10-21) 1,242.6940
Shares out (M) 21.55
Market Cap (M) 328.42
% Premium 1.39
Average 52-Week % Premium -0.6576
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month -6.98% 1-Year +2.22%
3-Month -3.18% 3-Year -
Year To Date -6.35% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 10/22/2014
Name Position Value % of Total
Toyota Motor Corp 446,953 19,516,136 6.073%
Mitsubishi UFJ Financial Group 2,065,566 8,619,315 2.682%
SoftBank Corp 155,638 8,084,957 2.516%
Honda Motor Co Ltd 264,161 6,447,951 2.006%
Sumitomo Mitsui Financial Grou 206,212 5,961,061 1.855%
Mizuho Financial Group Inc 3,735,748 5,030,315 1.565%
Japan Tobacco Inc 178,237 4,449,687 1.385%
KDDI Corp 94,470 4,396,951 1.368%
Canon Inc 183,697 4,360,153 1.357%
Hitachi Ltd 783,184 4,349,798 1.354%

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

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