• 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

36.9200 USD 0.0800 0.22%

As of 05:06:19 ET on 09/19/2014.

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

Open: 36.9200 High - Low: 36.9200 - 36.9200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9355

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  • XAXJ:SP 36.9200
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36.8400
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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 2014-09-18) 36.7390
Assets (M) (on 2014-09-18) 944.7064
Shares out (M) 25.71
Market Cap (M) 949.36
% Premium 0.27
Average 52-Week % Premium 0.0883
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -2.04% 1-Year -
3-Month +3.59% 3-Year +9.16%
Year To Date +8.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,705 37,929,221 4.015%
Taiwan Semiconductor Manufactu 7,292,215 30,146,575 3.191%
Tencent Holdings Ltd 1,517,522 24,060,777 2.547%
China Mobile Ltd 1,803,466 22,033,355 2.332%
AIA Group Ltd 3,565,779 19,205,854 2.033%
China Construction Bank Corp 21,352,244 15,784,135 1.671%
Industrial & Commercial Bank o 21,840,640 14,482,754 1.533%
Hon Hai Precision Industry Co 3,700,117 12,481,997 1.321%
Bank of China Ltd 23,518,093 11,043,994 1.169%
CNOOC Ltd 5,287,048 9,726,473 1.030%

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

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