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

XAXJ:GR
Xetra ETF
27.95
EUR
0.11
0.40%
As of 7:25 AM EDT 5/26/2016
Open
27.81
Day Range
27.78 - 27.95
Volume
430
Previous Close
27.84
52Wk Range
24.38 - 36.31
1 Yr Return
-22.45%
Open
27.81
Day Range
27.78 - 27.95
Volume
430
Previous Close
27.84
52Wk Range
24.38 - 36.31
1 Yr Return
-21.99%
YTD Return
-3.52%
NAV (on 05/25/2016)
27.831
Total Assets (m USD) (on 05/25/2016)
650.902
Inception Date
02/10/2009
Premium/Discount
0.03%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
6.18%
3 Yr Return
2.86%
5 Yr Return
3.27%

Top Fund Holdings

Name Position Value % of Fund
24.36 k 26.67 m 4.10
5.43 m 25.70 m 3.95
1.14 m 24.15 m 3.71
1.35 m 15.21 m 2.34
2.66 m 15.15 m 2.33
18.55 m 11.61 m 1.78
16.27 m 8.42 m 1.29
109.17 k 8.25 m 1.27
3.17 m 7.62 m 1.17
405.13 k 7.27 m 1.12
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