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  • Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

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XAXJ:GR

32.0100 EUR 0.1100 0.34%

As of 12:45:11 ET on 01/29/2015.

Snapshot for db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF (XAXJ)

Open: 32.2900 High - Low: 32.3300 - 31.9500 Primary Exchange: Xetra ETF
Volume: 780 52-Week Range: 23.0600 - 33.1900 Beta vs NDUECAXJ: 1.0356

ETF Chart for XAXJ

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  • XAXJ:GR 32.0600
  • 1D
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32.1200
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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 2015-01-28) 36.8280
Assets (M) (on 2015-01-28) 967.5483
Shares out (M) 26.27
Market Cap (M) 839.39
% Premium -0.98
Average 52-Week % Premium -0.4147
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +12.11% 1-Year +37.79%
3-Month +15.83% 3-Year +11.43%
Year To Date +10.95% 5-Year +11.25%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 32,998 41,933,757 4.334%
Taiwan Semiconductor Manufactu 7,357,554 34,506,014 3.566%
Tencent Holdings Ltd 1,538,295 27,164,650 2.808%
China Mobile Ltd 1,825,285 24,345,133 2.516%
AIA Group Ltd 3,597,724 21,509,909 2.223%
China Construction Bank Corp 21,543,140 17,645,897 1.824%
Industrial & Commercial Bank o 22,035,902 16,258,778 1.680%
Bank of China Ltd 23,728,352 13,620,361 1.408%
Hon Hai Precision Industry Co 3,733,197 10,504,938 1.086%
Housing Development Finance Co 444,926 9,753,367 1.008%

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

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