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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

32.9700 EUR 0.1200 0.37%

As of 15:45:02 ET on 03/04/2015.

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

Open: 33.0000 High - Low: 33.0400 - 32.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.1200 - 33.1900 Beta vs NDUECAXJ: 1.0493

ETF Chart for XAXJ

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  • XAXJ:GR 33.0100
  • 1D
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32.8500
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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 2015-03-03) 33.0110
Assets (M) (on 2015-03-03) 1,043.8380
Shares out (M) 28.27
Market Cap (M) 932.13
% Premium -0.49
Average 52-Week % Premium -0.3286
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +2.52% 1-Year +36.92%
3-Month +14.40% 3-Year +10.73%
Year To Date +13.89% 5-Year +10.63%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 03/04/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,316 45,673,390 4.376%
Taiwan Semiconductor Manufactu 7,874,541 37,769,087 3.618%
Tencent Holdings Ltd 1,646,994 28,735,524 2.753%
China Mobile Ltd 1,955,440 25,846,261 2.476%
AIA Group Ltd 3,850,568 24,007,708 2.300%
China Construction Bank Corp 23,056,894 18,880,084 1.809%
Industrial & Commercial Bank o 23,584,281 16,970,172 1.626%
Bank of China Ltd 25,395,653 14,376,504 1.377%
Hon Hai Precision Industry Co 4,019,767 11,055,705 1.059%
Infosys Ltd 293,714 10,902,794 1.044%

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

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