• 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

34.6600 USD 0.1000 0.29%

As of 05:06:25 ET on 10/20/2014.

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

Open: 34.6500 High - Low: 34.7100 - 34.6500 Primary Exchange: Singapore
Volume: 12,000 52-Week Range: 28.0200 - 38.0800 Beta vs NDUECAXJ: 0.9438

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  • XAXJ:SP 34.6600
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34.5600
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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 2014-10-17) 34.3830
Assets (M) (on 2014-10-17) 880.3405
Shares out (M) 25.60
Market Cap (M) 887.43
% Premium 0.51
Average 52-Week % Premium 0.0641
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -6.12% 1-Year -
3-Month -5.09% 3-Year +8.12%
Year To Date +1.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 10/20/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,614 33,327,071 3.786%
Taiwan Semiconductor Manufactu 7,271,854 29,527,337 3.354%
Tencent Holdings Ltd 1,513,285 21,982,411 2.497%
China Mobile Ltd 1,798,430 21,314,543 2.421%
AIA Group Ltd 3,555,823 18,837,037 2.140%
China Construction Bank Corp 21,292,624 15,122,076 1.718%
Industrial & Commercial Bank o 21,779,657 13,811,688 1.569%
Hon Hai Precision Industry Co 3,689,785 10,797,004 1.226%
Bank of China Ltd 23,452,426 10,610,248 1.205%
Infosys Ltd 135,620 8,500,562 0.966%

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

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