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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

37.1100 USD 0.1000 0.27%

As of 05:06:25 ET on 04/01/2015.

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

Open: 37.1100 High - Low: 37.1100 - 37.1100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 30.4800 - 38.0800 Beta vs NDUECAXJ: 0.9772

ETF Chart for XAXJ

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  • XAXJ:SP 37.1100
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37.0100
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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 2015-03-31) 36.9848
Assets (M) (on 2015-03-31) 1,060.4260
Shares out (M) 28.67
Market Cap (M) 1,061.15
% Premium 0.07
Average 52-Week % Premium 0.0578
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +0.35% 1-Year +10.05%
3-Month +4.67% 3-Year +5.46%
Year To Date +4.67% 5-Year +5.19%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,872 46,357,524 4.391%
Taiwan Semiconductor Manufactu 7,998,411 36,426,127 3.450%
Tencent Holdings Ltd 1,672,902 31,213,949 2.956%
China Mobile Ltd 1,986,200 25,739,421 2.438%
AIA Group Ltd 3,911,139 24,838,154 2.352%
China Construction Bank Corp 23,419,588 19,387,601 1.836%
Industrial & Commercial Bank o 23,955,272 17,452,568 1.653%
Bank of China Ltd 25,795,137 14,834,827 1.405%
Hon Hai Precision Industry Co 4,083,000 12,265,963 1.162%
Infosys Ltd 298,334 10,608,701 1.005%

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

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