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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

35.7600 EUR 0.2800 0.78%

As of 06:07:26 ET on 05/27/2015.

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

Open: 36.0900 High - Low: 36.2600 - 35.4800 Primary Exchange: Xetra ETF
Volume: 400 52-Week Range: 25.6800 - 37.8300 Beta vs NDUECAXJ: 1.0045

ETF Chart for XAXJ

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  • XAXJ:GR 35.7600
  • 1D
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36.0400
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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 2015-05-22) 35.8100
Assets (M) (on 2015-05-22) 1,155.2770
Shares out (M) 29.27
Market Cap (M) 1,054.16
% Premium -0.34
Average 52-Week % Premium -0.2613
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -2.54% 1-Year +39.47%
3-Month +9.34% 3-Year +17.78%
Year To Date +24.49% 5-Year +11.76%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 05/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,582 45,253,555 3.921%
Taiwan Semiconductor Manufactu 8,156,659 39,013,697 3.381%
Tencent Holdings Ltd 1,706,000 34,944,539 3.028%
China Mobile Ltd 2,025,497 27,798,603 2.409%
AIA Group Ltd 3,988,521 27,344,185 2.370%
China Construction Bank Corp 23,882,944 24,367,679 2.112%
Industrial & Commercial Bank o 24,429,226 21,900,011 1.898%
CK Hutchison Holdings Ltd 1,294,528 19,052,274 1.651%
Bank of China Ltd 26,305,493 18,356,654 1.591%
Hong Kong Exchanges and Cleari 367,440 14,664,129 1.271%

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

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