• 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

35.1400 USD 0.4800 1.38%

As of 04:06:26 ET on 12/22/2014.

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

Open: 35.0800 High - Low: 35.1400 - 35.0800 Primary Exchange: Singapore
Volume: 450 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9580

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  • XAXJ:SP 35.1400
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34.6600
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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 2014-12-19) 34.7249
Assets (M) (on 2014-12-19) 864.4415
Shares out (M) 24.89
Market Cap (M) 874.77
% Premium -0.19
Average 52-Week % Premium 0.0421
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -1.10% 1-Year +5.05%
3-Month -3.62% 3-Year +8.55%
Year To Date +3.35% 5-Year +5.33%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 12/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,300 37,718,497 4.363%
Taiwan Semiconductor Manufactu 6,978,905 30,607,773 3.541%
Tencent Holdings Ltd 1,459,128 21,770,171 2.518%
China Mobile Ltd 1,731,348 20,149,610 2.331%
AIA Group Ltd 3,412,571 18,702,755 2.164%
China Construction Bank Corp 20,434,445 16,126,840 1.866%
Industrial & Commercial Bank o 20,901,848 14,474,180 1.674%
Bank of China Ltd 22,507,198 12,102,985 1.400%
Hon Hai Precision Industry Co 3,541,072 9,633,273 1.114%
Infosys Ltd 260,307 8,220,956 0.951%

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

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