• 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

25.0200 EUR 0.0900 0.36%

As of 15:15:05 ET on 04/17/2014.

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

Open: 24.9500 High - Low: 25.0500 - 24.8650 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.9700 - 29.4900 Beta vs NDUECAXJ: 0.9362

ETF Chart for XAXJ

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  • XAXJ:GR 25.0350
  • 1D
  • 1M
  • 1Y
24.9300
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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 2014-04-16) 34.3920
Assets (M) (on 2014-04-16) 809.3782
Shares out (M) 23.53
Market Cap (M) 588.82
% Premium 0.26
Average 52-Week % Premium -0.5721
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +7.15% 1-Year +2.37%
3-Month +2.79% 3-Year +1.38%
Year To Date +1.67% 5-Year +11.68%
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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