• 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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28.2900 EUR 0.2100 0.74%

As of 04:45:28 ET on 09/16/2014.

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

Open: 28.4900 High - Low: 28.5000 - 28.2900 Primary Exchange: Xetra ETF
Volume: 1,132 52-Week Range: 23.0600 - 29.4700 Beta vs NDUECAXJ: 1.0374

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  • XAXJ:GR 28.3100
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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 2014-09-12) 37.1860
Assets (M) (on 2014-09-15) 949.5300
Shares out (M) 25.76
Market Cap (M) 731.18
% Premium -0.36
Average 52-Week % Premium -0.4329
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +2.04% 1-Year +15.48%
3-Month +8.41% 3-Year +11.13%
Year To Date +15.81% 5-Year +9.82%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Holding Data Unavailable.

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

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