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db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

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XAXJ:SS
Stockholm
306.60
SEK
0.00
0.00%
As of 11:26:59 ET on 07/21/2015.
Volume
15
Previous Close
306.60
52Wk Range
244.10 - 350.45
Volume
15
Previous Close
306.60
52Wk Range
244.10 - 350.45
NAV (on 07/28/2015)
296.651
Total Assets (m -) (on 07/28/2015)
921.567
Inception Date
05/07/2010
Premium/Discount
-0.53%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.68%
3 Yr Return
15.31%
5 Yr Return
8.27%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 32.72 k 34.55 m 3.75
Taiwan Semiconductor Manufactu 7.30 m 31.05 m 3.37
Tencent Holdings Ltd 1.53 m 28.86 m 3.13
AIA Group Ltd 3.57 m 23.18 m 2.51
China Mobile Ltd 1.82 m 22.94 m 2.49
China Construction Bank Corp 24.92 m 20.13 m 2.18
Industrial & Commercial Bank o 21.85 m 15.22 m 1.65
Bank of China Ltd 23.53 m 12.93 m 1.40
CK Hutchison Holdings Ltd 800.28 k 11.54 m 1.25
Hon Hai Precision Industry Co 3.94 m 11.27 m 1.22
Profile
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
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549