- 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:SP
31.6000 USD 0.1100 0.35%As of 21:35:34 ET on 06/17/2013.
Snapshot for db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF (XAXJ)
| Open: | 31.6000 | High - Low: | 31.6000 - 31.6000 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 50 | 52-Week Range: | 28.0700 - 40.0000 | Beta vs NDUECAXJ: | 0.9829 |
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: | 2009-07-15 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XAXJ
| NAV | (on 2013-06-17) 31.6449 |
|---|---|
| Assets (M) | (on 2013-06-17) 941.2442 |
| Shares out (M) | 29.74 |
| Market Cap (M) | 939.91 |
| % Premium | 0.21 |
| Average 52-Week % Premium | 0.0743 |
| Fund Leveraged | N |
Dividends for XAXJ
No dividends reported
Performance for XAXJ
| 1-Month | - | 1-Year | +9.42% |
|---|---|---|---|
| 3-Month | -2.74% | 3-Year | - |
| Year To Date | -5.28% | 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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