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

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XAXJ:GR
Xetra ETF
27.22
EUR
0.15
0.55%
As of 03:25:26 ET on 09/03/2015.
Open
27.17
Day Range
26.90 - 27.22
Volume
215
Previous Close
27.07
52Wk Range
24.40 - 37.83
1 Yr Return
-5.63%
Open
27.17
Day Range
26.90 - 27.22
Volume
215
Previous Close
27.07
52Wk Range
24.40 - 37.83
1 Yr Return
-5.63%
YTD Return
-6.15%
NAV (on 09/01/2015)
27.296
Total Assets (m USD) (on 09/01/2015)
727.913
Inception Date
02/10/2009
Premium/Discount
-3.54%
Average 52-Week Premium
-0.40%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.69%
3 Yr Return
4.83%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 28.84 k 26.70 m 3.67
Taiwan Semiconductor Manufactu 6.43 m 24.60 m 3.38
Tencent Holdings Ltd 1.35 m 22.09 m 3.04
China Mobile Ltd 1.60 m 19.19 m 2.64
AIA Group Ltd 3.14 m 17.10 m 2.35
China Construction Bank Corp 21.97 m 15.14 m 2.08
Industrial & Commercial Bank o 19.26 m 11.18 m 1.54
Hon Hai Precision Industry Co 3.48 m 9.63 m 1.32
CK Hutchison Holdings Ltd 705.30 k 9.21 m 1.27
Bank of China Ltd 20.74 m 9.21 m 1.26
Profile
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
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549