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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

39.4200 USD 0.3500 0.90%

As of 05:06:25 ET on 05/22/2015.

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

Open: 39.4300 High - Low: 39.4300 - 39.4100 Primary Exchange: Singapore
Volume: 28,500 52-Week Range: 32.6100 - 40.6400 Beta vs NDUECAXJ: 0.9795

ETF Chart for XAXJ

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  • XAXJ:SP 39.4200
  • 1D
  • 1M
  • 1Y
39.0700
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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 2015-05-21) 39.0380
Assets (M) (on 2015-05-21) 1,142.4850
Shares out (M) 29.27
Market Cap (M) 1,153.66
% Premium 0.08
Average 52-Week % Premium 0.0806
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -1.03% 1-Year +11.67%
3-Month +7.15% 3-Year +11.56%
Year To Date +11.48% 5-Year +9.27%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,534 45,150,459 3.952%
Taiwan Semiconductor Manufactu 8,146,146 38,908,323 3.406%
Tencent Holdings Ltd 1,703,801 34,457,515 3.016%
China Mobile Ltd 2,022,886 26,978,076 2.361%
AIA Group Ltd 3,983,380 26,202,394 2.293%
China Construction Bank Corp 23,852,162 23,319,325 2.041%
Industrial & Commercial Bank o 24,397,740 21,083,534 1.845%
Bank of China Ltd 26,271,589 17,484,574 1.530%
Hong Kong Exchanges and Cleari 366,966 13,659,706 1.196%
Hon Hai Precision Industry Co 4,158,415 13,241,188 1.159%

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

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