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

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XMK9:GR
Xetra ETF
20.46
EUR
0.10
0.49%
As of 07:15:11 ET on 07/31/2015.
Open
20.36
Day Range
20.31 - 20.50
Volume
3,034
Previous Close
20.36
52Wk Range
14.42 - 20.82
1 Yr Return
30.32%
Open
20.36
Day Range
20.31 - 20.50
Volume
3,034
Previous Close
20.36
52Wk Range
14.42 - 20.82
1 Yr Return
30.32%
YTD Return
18.54%
NAV (on 07/30/2015)
20.296
Total Assets (b -) (on 07/30/2015)
275.027
Inception Date
08/22/2012
Premium/Discount
0.31%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 474.17 k 28.50 m 6.02
Mitsubishi UFJ Financial Group 2.22 m 14.58 m 3.08
Sumitomo Mitsui Financial Grou 217.86 k 8.79 m 1.86
SoftBank Group Corp 166.60 k 8.46 m 1.79
Honda Motor Co Ltd 281.94 k 8.14 m 1.72
Mizuho Financial Group Inc 4.05 m 7.99 m 1.69
KDDI Corp 307.57 k 7.18 m 1.52
Japan Tobacco Inc 192.23 k 6.74 m 1.42
Takeda Pharmaceutical Co Ltd 140.97 k 6.33 m 1.34
FANUC Corp 38.45 k 5.87 m 1.24
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