• 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

27.8000 EUR 0.0600 0.22%

As of 15:45:07 ET on 09/30/2014.

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

Open: 27.8400 High - Low: 28.0600 - 27.7300 Primary Exchange: Xetra ETF
Volume: 4,000 52-Week Range: 23.0600 - 29.4700 Beta vs NDUECAXJ: 1.0259

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  • XAXJ:GR 27.9950
  • 1D
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  • 1Y
27.7400
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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 2014-09-29) 35.5830
Assets (M) (on 2014-09-29) 912.1317
Shares out (M) 25.63
Market Cap (M) 712.62
% Premium -1.02
Average 52-Week % Premium -0.4258
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -2.49% 1-Year +14.73%
3-Month +6.23% 3-Year +12.48%
Year To Date +12.96% 5-Year +9.05%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,648 37,020,464 4.059%
Taiwan Semiconductor Manufactu 7,279,368 28,768,430 3.154%
Tencent Holdings Ltd 1,514,849 22,552,903 2.473%
China Mobile Ltd 1,800,289 21,458,231 2.353%
AIA Group Ltd 3,559,497 18,405,581 2.018%
China Construction Bank Corp 21,314,625 15,152,772 1.661%
Industrial & Commercial Bank o 21,802,161 13,786,574 1.511%
Hon Hai Precision Industry Co 3,693,598 11,823,195 1.296%
Bank of China Ltd 23,476,659 10,672,995 1.170%
CNOOC Ltd 5,277,733 9,216,848 1.010%

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

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