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  • 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

36.7000 USD 0.1200 0.33%

As of 04:06:25 ET on 03/06/2015.

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

Open: 36.7000 High - Low: 36.7000 - 36.7000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9760

ETF Chart for XAXJ

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  • XAXJ:SP 36.7000
  • 1D
  • 1M
  • 1Y
36.5800
Interactive XAXJ Chart

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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 2015-03-05) 36.5303
Assets (M) (on 2015-03-05) 1,047.3950
Shares out (M) 28.67
Market Cap (M) 1,052.26
% Premium 0.14
Average 52-Week % Premium 0.0455
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +0.44% 1-Year +9.55%
3-Month +2.51% 3-Year +5.79%
Year To Date +3.79% 5-Year +6.25%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 03/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,818 46,248,296 4.416%
Taiwan Semiconductor Manufactu 7,986,402 38,035,920 3.631%
Tencent Holdings Ltd 1,670,390 28,448,389 2.716%
China Mobile Ltd 1,983,218 26,284,548 2.510%
AIA Group Ltd 3,905,267 23,965,953 2.288%
China Construction Bank Corp 23,384,427 18,661,836 1.782%
Industrial & Commercial Bank o 23,919,306 16,745,010 1.599%
Bank of China Ltd 25,756,409 14,046,324 1.341%
Hon Hai Precision Industry Co 4,076,870 11,455,700 1.094%
Housing Development Finance Co 484,046 10,852,716 1.036%

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

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