• 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

28.6000 EUR 0.3400 1.20%

As of 15:45:03 ET on 12/19/2014.

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

Open: 28.1300 High - Low: 28.6000 - 28.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 23.0600 - 29.4700 Beta vs NDUECAXJ: 1.0390

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  • XAXJ:GR 28.4600
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28.2600
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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 2014-12-18) 34.3240
Assets (M) (on 2014-12-18) 852.7379
Shares out (M) 24.84
Market Cap (M) 710.54
% Premium 1.14
Average 52-Week % Premium -0.4630
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +2.07% 1-Year +17.94%
3-Month +0.46% 3-Year +12.95%
Year To Date +16.21% 5-Year +8.67%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,234 35,890,957 4.209%
Taiwan Semiconductor Manufactu 6,964,401 29,153,205 3.419%
Tencent Holdings Ltd 1,456,096 21,008,695 2.464%
China Mobile Ltd 1,727,750 19,904,647 2.334%
AIA Group Ltd 3,405,479 18,046,749 2.116%
China Construction Bank Corp 20,391,978 15,933,492 1.869%
Industrial & Commercial Bank o 20,858,410 14,361,554 1.684%
Bank of China Ltd 22,460,423 11,989,395 1.406%
Hon Hai Precision Industry Co 3,533,713 9,539,022 1.119%
Infosys Ltd 259,766 8,084,772 0.948%

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

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