• 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:SP

35.0500 USD 0.1200 0.34%

As of 05:06:26 ET on 10/24/2014.

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

Open: 35.0500 High - Low: 35.0500 - 35.0500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9438

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  • XAXJ:SP 35.0500
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35.1700
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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: 2009-07-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAXJ

NAV (on 2014-10-23) 35.1128
Assets (M) (on 2014-10-23) 870.9356
Shares out (M) 24.80
Market Cap (M) 869.38
% Premium 0.16
Average 52-Week % Premium 0.0633
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -3.44% 1-Year +2.25%
3-Month -5.96% 3-Year +7.63%
Year To Date +3.09% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,598 32,730,422 3.758%
Taiwan Semiconductor Manufactu 7,045,254 29,555,644 3.394%
Tencent Holdings Ltd 1,466,129 22,605,416 2.596%
China Mobile Ltd 1,742,389 19,789,285 2.272%
AIA Group Ltd 3,445,019 18,675,261 2.144%
China Construction Bank Corp 20,629,121 14,972,631 1.719%
Industrial & Commercial Bank o 21,100,977 13,655,742 1.568%
Hon Hai Precision Industry Co 3,574,807 11,174,029 1.283%
Bank of China Ltd 22,721,621 10,515,811 1.207%
CNOOC Ltd 5,107,995 8,191,809 0.941%

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

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