• 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

28.9400 EUR 0.3400 1.19%

As of 09:45:44 ET on 11/26/2014.

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

Open: 28.7000 High - Low: 29.0500 - 28.7000 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 23.0600 - 29.4700 Beta vs NDUECAXJ: 1.0282

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  • XAXJ:GR 28.9400
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28.6000
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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 2014-11-25) 35.8660
Assets (M) (on 2014-11-25) 880.3032
Shares out (M) 24.54
Market Cap (M) 712.63
% Premium -0.64
Average 52-Week % Premium -0.4625
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +3.40% 1-Year +14.68%
3-Month +0.32% 3-Year +12.97%
Year To Date +16.21% 5-Year +9.17%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,909 33,159,273 3.767%
Taiwan Semiconductor Manufactu 6,891,867 31,027,854 3.525%
Tencent Holdings Ltd 1,440,931 23,170,538 2.632%
China Mobile Ltd 1,709,756 21,165,661 2.404%
AIA Group Ltd 3,370,010 19,316,552 2.194%
China Construction Bank Corp 20,179,594 14,910,549 1.694%
Industrial & Commercial Bank o 20,641,168 13,548,108 1.539%
Hon Hai Precision Industry Co 3,496,909 10,918,461 1.240%
Bank of China Ltd 22,226,497 10,891,337 1.237%
Infosys Ltd 128,530 8,936,696 1.015%

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

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