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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

33.5800 EUR 0.2100 0.63%

As of 16:45:03 ET on 03/27/2015.

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

Open: 33.3300 High - Low: 33.7300 - 33.3300 Primary Exchange: Xetra ETF
Volume: 88 52-Week Range: 24.1400 - 34.5500 Beta vs NDUECAXJ: 0.9875

ETF Chart for XAXJ

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  • XAXJ:GR 33.4300
  • 1D
  • 1M
  • 1Y
33.3700
Interactive XAXJ Chart

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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 2015-03-26) 33.4350
Assets (M) (on 2015-03-26) 1,046.6820
Shares out (M) 28.67
Market Cap (M) 962.80
% Premium -0.19
Average 52-Week % Premium -0.3086
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +1.63% 1-Year +39.57%
3-Month +17.21% 3-Year +12.60%
Year To Date +15.99% 5-Year +9.75%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,869 45,161,961 4.315%
Taiwan Semiconductor Manufactu 7,997,756 36,768,097 3.513%
Tencent Holdings Ltd 1,672,765 30,316,228 2.896%
China Mobile Ltd 1,986,037 25,896,108 2.474%
AIA Group Ltd 3,910,819 24,615,818 2.352%
China Construction Bank Corp 23,417,671 19,231,008 1.837%
Industrial & Commercial Bank o 23,953,311 17,173,484 1.641%
Bank of China Ltd 25,793,026 14,475,263 1.383%
Hon Hai Precision Industry Co 4,082,666 12,177,435 1.163%
Infosys Ltd 298,310 10,166,351 0.971%

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

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