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

db x-trackers MSCI JAPAN EUR H

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XMK9:GR

16.9900 EUR 0.4000 2.41%

As of 15:45:03 ET on 12/17/2014.

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

Open: 16.8000 High - Low: 16.9900 - 16.7150 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 13.7500 - 18.0900 Beta vs M0JPHEUR: 0.9687

ETF Chart for XMK9

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  • XMK9:GR 16.8550
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16.5900
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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 2014-12-16) 16.7330
Assets (M) (on 2014-12-16) 148,977.9063
Shares out (M) 16.09
Market Cap (M) 273.37
% Premium -0.85
Average 52-Week % Premium -0.5653
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month -4.27% 1-Year +10.09%
3-Month +2.72% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 12/17/2014
Name Position Value % of Total
Toyota Motor Corp 353,626 17,399,417 6.463%
Mitsubishi UFJ Financial Group 1,662,044 7,358,140 2.733%
SoftBank Corp 123,769 5,998,626 2.228%
Honda Motor Co Ltd 212,176 4,955,722 1.841%
Sumitomo Mitsui Financial Grou 167,973 4,721,799 1.754%
Mizuho Financial Group Inc 3,014,665 4,073,216 1.513%
KDDI Corp 79,566 4,009,837 1.489%
Canon Inc 150,291 3,881,374 1.442%
Hitachi Ltd 618,846 3,654,384 1.357%
Takeda Pharmaceutical Co Ltd 106,088 3,499,179 1.300%

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

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