• 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

36.9700 USD 0.5800 1.59%

As of 04:06:26 ET on 01/23/2015.

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

Open: 36.8000 High - Low: 36.9700 - 36.8000 Primary Exchange: Singapore
Volume: 46,170 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9719

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  • XAXJ:SP 36.9700
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36.3900
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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 2015-01-22) 36.3046
Assets (M) (on 2015-01-22) 941.8133
Shares out (M) 25.94
Market Cap (M) 959.07
% Premium 0.24
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +5.84% 1-Year -
3-Month +5.12% 3-Year +7.26%
Year To Date +4.55% 5-Year +6.32%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 01/23/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 32,581 41,380,969 4.394%
Taiwan Semiconductor Manufactu 7,264,581 32,356,361 3.436%
Tencent Holdings Ltd 1,518,857 25,784,842 2.738%
China Mobile Ltd 1,802,220 24,015,955 2.550%
AIA Group Ltd 3,552,261 20,643,891 2.192%
China Construction Bank Corp 21,270,912 17,616,230 1.871%
Industrial & Commercial Bank o 21,757,448 16,138,666 1.714%
Bank of China Ltd 23,428,511 13,479,426 1.431%
Hon Hai Precision Industry Co 3,686,023 10,026,404 1.065%
Infosys Ltd 270,963 9,649,877 1.025%

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

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