• 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

+ Add to Watchlist

XAXJ:GR

27.6600 EUR 0.0400 0.14%

As of 15:15:02 ET on 10/24/2014.

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

Open: 27.8600 High - Low: 27.8600 - 27.5700 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 23.0600 - 29.4700 Beta vs NDUECAXJ: 1.0317

ETF Chart for XAXJ

No chart data available.
  • XAXJ:GR 27.7050
  • 1D
  • 1M
  • 1Y
27.7000
Interactive XAXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 35.1130
Assets (M) (on 2014-10-23) 870.9356
Shares out (M) 24.80
Market Cap (M) 686.08
% Premium -0.27
Average 52-Week % Premium -0.4777
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -2.78% 1-Year +12.26%
3-Month +0.36% 3-Year +10.33%
Year To Date +12.39% 5-Year +8.71%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,598 32,730,422 3.758%
Taiwan Semiconductor Manufactu 7,045,254 29,555,644 3.394%
Tencent Holdings Ltd 1,466,129 22,605,416 2.596%
China Mobile Ltd 1,742,389 19,789,285 2.272%
AIA Group Ltd 3,445,019 18,675,261 2.144%
China Construction Bank Corp 20,629,121 14,972,631 1.719%
Industrial & Commercial Bank o 21,100,977 13,655,742 1.568%
Hon Hai Precision Industry Co 3,574,807 11,174,029 1.283%
Bank of China Ltd 22,721,621 10,515,811 1.207%
CNOOC Ltd 5,107,995 8,191,809 0.941%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil