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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:SS

297.8500 SEK 7.2000 2.36%

As of 12:00:00 ET on 01/30/2015.

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

Open: 297.8500 High - Low: 297.8500 - 297.8500 Primary Exchange: Stockholm
Volume: 177 52-Week Range: 204.6000 - 305.0500 Beta vs NDUECAXJ: -

ETF Chart for XAXJ

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  • XAXJ:SS 297.8500
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305.0500
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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: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XAXJ

NAV (on 2015-01-29) 36.4250
Assets (M) (on 2015-01-29) 956.9508
Shares out (M) 26.27
Market Cap (M) 7,825.11
% Premium 0.95
Average 52-Week % Premium -0.0865
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month - 1-Year +45.61%
3-Month +17.26% 3-Year +13.23%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 32,998 41,036,639 4.288%
Taiwan Semiconductor Manufactu 7,357,678 33,635,233 3.515%
Tencent Holdings Ltd 1,538,321 26,709,408 2.791%
China Mobile Ltd 1,825,315 24,558,083 2.566%
AIA Group Ltd 3,597,784 20,930,708 2.187%
China Construction Bank Corp 21,543,504 17,368,751 1.815%
Industrial & Commercial Bank o 22,036,275 15,918,364 1.663%
Bank of China Ltd 23,728,753 13,314,854 1.391%
Hon Hai Precision Industry Co 3,733,260 10,311,197 1.078%
Infosys Ltd 274,435 9,525,209 0.995%

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

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