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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

33.0400 EUR 0.0800 0.24%

As of 15:45:03 ET on 02/27/2015.

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

Open: 32.9600 High - Low: 33.1200 - 32.7200 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 23.1200 - 33.1900 Beta vs NDUECAXJ: 1.0495

ETF Chart for XAXJ

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  • XAXJ:GR 33.1000
  • 1D
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32.9600
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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 2015-02-26) 32.9550
Assets (M) (on 2015-02-26) 1,089.0990
Shares out (M) 29.47
Market Cap (M) 973.75
% Premium 0.02
Average 52-Week % Premium -0.3404
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +4.79% 1-Year +38.94%
3-Month +14.36% 3-Year +11.29%
Year To Date +14.13% 5-Year +11.17%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,960 46,317,381 4.253%
Taiwan Semiconductor Manufactu 8,240,935 39,492,460 3.626%
Tencent Holdings Ltd 1,722,990 30,126,742 2.766%
China Mobile Ltd 2,044,437 28,207,669 2.590%
AIA Group Ltd 4,029,683 23,772,330 2.183%
China Construction Bank Corp 24,129,707 20,193,265 1.854%
Industrial & Commercial Bank o 24,681,633 18,172,714 1.669%
Bank of China Ltd 26,577,286 15,318,913 1.407%
Hon Hai Precision Industry Co 4,181,421 11,596,937 1.065%
Infosys Ltd 307,380 11,240,400 1.032%

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

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