• 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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28.6500 EUR 0.0200 0.07%

As of 09:02:24 ET on 09/02/2014.

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

Open: 28.7600 High - Low: 28.7600 - 28.6400 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 23.0600 - 28.8000 Beta vs NDUECAXJ: 1.0049

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  • XAXJ:GR 28.7100
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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 2014-09-01) 37.7240
Assets (M) (on 2014-09-01) 942.4943
Shares out (M) 24.98
Market Cap (M) 716.04
% Premium -0.34
Average 52-Week % Premium -0.4315
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +4.34% 1-Year +23.19%
3-Month +11.06% 3-Year +9.79%
Year To Date +16.33% 5-Year +10.84%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Holding Data Unavailable.

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

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