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

db x-trackers MSCI JAPAN EUR H

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XMK9:GR

20.5500 EUR 0.0500 0.24%

As of 10:45:20 ET on 05/22/2015.

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

Open: 20.4800 High - Low: 20.5500 - 20.4300 Primary Exchange: Xetra ETF
Volume: 41,500 52-Week Range: 14.2300 - 20.5500 Beta vs M0JPHEUR: 0.9987

ETF Chart for XMK9

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  • XMK9:GR 20.5200
  • 1D
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20.5000
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Fund Profile & Information for XMK9

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.

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

Fundamentals for XMK9

NAV (on 2015-05-21) 20.4360
Assets (M) (on 2015-05-21) 246,876.5469
Shares out (M) 18.09
Market Cap (M) 371.16
% Premium 0.31
Average 52-Week % Premium -0.1714
Fund Leveraged N

Dividends for XMK9

No dividends reported

Performance for XMK9

1-Month +1.99% 1-Year +42.86%
3-Month +10.16% 3-Year -
Year To Date +18.77% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XMK9

Filing Date: 05/22/2015
Name Position Value % of Total
Toyota Motor Corp 367,804 22,992,119 6.219%
Mitsubishi UFJ Financial Group 1,699,853 11,439,791 3.094%
SoftBank Corp 129,229 6,919,746 1.872%
Sumitomo Mitsui Financial Grou 168,991 6,778,836 1.833%
Honda Motor Co Ltd 218,695 6,743,792 1.824%
FANUC Corp 29,822 5,766,640 1.560%
Mizuho Financial Group Inc 3,091,545 5,708,490 1.544%
Japan Tobacco Inc 149,110 5,133,648 1.388%
KDDI Corp 238,576 5,008,157 1.355%
Takeda Pharmaceutical Co Ltd 109,347 4,872,410 1.318%

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

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