• 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

34.3900 USD 0.1800 0.52%

As of 05:06:19 ET on 04/23/2014.

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

Open: 34.3900 High - Low: 34.3900 - 34.3900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.0000 - 36.9700 Beta vs NDUECAXJ: 0.9646

ETF Chart for XAXJ

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  • XAXJ:SP 34.3900
  • 1D
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34.5700
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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 2014-04-22) 34.5248
Assets (M) (on 2014-04-22) 805.6005
Shares out (M) 23.33
Market Cap (M) 802.46
% Premium 0.13
Average 52-Week % Premium 0.0530
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +6.80% 1-Year +6.53%
3-Month - 3-Year +0.01%
Year To Date +1.68% 5-Year -
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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