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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

37.0300 EUR 0.0500 0.14%

As of 15:45:03 ET on 04/27/2015.

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

Open: 37.0500 High - Low: 37.2500 - 37.0300 Primary Exchange: Xetra ETF
Volume: 85 52-Week Range: 24.1400 - 37.8300 Beta vs NDUECAXJ: 1.0069

ETF Chart for XAXJ

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  • XAXJ:GR 37.1000
  • 1D
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  • 1Y
36.9800
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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 2015-04-24) 36.9150
Assets (M) (on 2015-04-24) 1,171.0600
Shares out (M) 29.20
Market Cap (M) 1,081.13
% Premium 0.18
Average 52-Week % Premium -0.2494
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +10.27% 1-Year +52.58%
3-Month +15.18% 3-Year +16.50%
Year To Date +27.91% 5-Year +11.31%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 04/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,538 47,728,599 4.076%
Taiwan Semiconductor Manufactu 8,146,881 40,301,004 3.441%
Tencent Holdings Ltd 1,703,955 35,529,976 3.034%
China Mobile Ltd 2,023,069 30,045,637 2.566%
AIA Group Ltd 3,983,740 26,652,332 2.276%
China Construction Bank Corp 23,854,314 23,423,246 2.000%
Industrial & Commercial Bank o 24,399,941 21,345,875 1.823%
Bank of China Ltd 26,273,959 18,272,997 1.560%
Hong Kong Exchanges and Cleari 366,999 14,016,914 1.197%
Hon Hai Precision Industry Co 4,158,791 12,761,827 1.090%

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

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