• 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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27.9600 EUR 0.1000 0.36%

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

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

Open: 28.0000 High - Low: 28.2450 - 27.9000 Primary Exchange: Xetra ETF
Volume: 80,464 52-Week Range: 22.3500 - 28.2450 Beta vs NDUECAXJ: 1.0086

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  • XAXJ:GR 28.0600
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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 2014-07-29) 37.4830
Assets (M) (on 2014-07-29) 900.4824
Shares out (M) 24.02
Market Cap (M) 671.71
% Premium -0.32
Average 52-Week % Premium -0.4841
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +5.97% 1-Year +16.37%
3-Month +12.75% 3-Year +5.21%
Year To Date +13.21% 5-Year +9.67%
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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