• 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

36.1400 USD 0.0600 0.17%

As of 04:06:25 ET on 11/28/2014.

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

Open: 36.1400 High - Low: 36.1400 - 36.1400 Primary Exchange: Singapore
Volume: 0 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9553

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  • XAXJ:SP 36.1400
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36.2000
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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 2014-11-27) 36.1756
Assets (M) (on 2014-11-27) 887.8917
Shares out (M) 24.54
Market Cap (M) 887.02
% Premium 0.07
Average 52-Week % Premium 0.0533
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +0.39% 1-Year +6.11%
3-Month -4.21% 3-Year +9.60%
Year To Date +6.29% 5-Year +5.38%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 30,913 35,574,927 4.007%
Taiwan Semiconductor Manufactu 6,892,664 31,256,209 3.520%
Tencent Holdings Ltd 1,441,097 23,253,098 2.619%
China Mobile Ltd 1,709,953 20,941,579 2.359%
AIA Group Ltd 3,370,400 19,540,756 2.201%
China Construction Bank Corp 20,181,928 15,098,050 1.700%
Industrial & Commercial Bank o 20,643,555 13,792,547 1.553%
Bank of China Ltd 22,229,067 11,067,225 1.246%
Hon Hai Precision Industry Co 3,497,313 10,999,551 1.239%
Infosys Ltd 128,545 9,069,056 1.021%

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

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