- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF
+ Add to WatchlistXAXJ:GR
26.4700 EUR 0.0600 0.23%As of 14:57:00 ET on 05/21/2013.
Snapshot for db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF (XAXJ)
| Open: | 29.4900 | High - Low: | 29.4900 - 26.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 418 | 52-Week Range: | 21.2100 - 29.4900 | Beta vs NDUECAXJ: | 0.8630 |
Fund Profile & Information for XAXJ
db x-trackers - MSCI AC ASIA ex JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the MSCI AC Asia ex Japan TRN Index, a free float- adjusted market cap index that is designed to measure the equity market performance of the emerging and developed countries of the Asia region, ex Japan
| Inception Date: | 2009-02-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XAXJ
| NAV | (on 2013-05-17) 26.5730 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,053.8040 |
| Shares out (M) | 30.92 |
| Market Cap (M) | 818.56 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.1045 |
| Fund Leveraged | N |
Dividends for XAXJ
No dividends reported
Performance for XAXJ
| 1-Month | +5.40% | 1-Year | +20.37% |
|---|---|---|---|
| 3-Month | +4.82% | 3-Year | +9.20% |
| Year To Date | +5.07% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for XAXJ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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