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

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XAXJ:SS
Stockholm
240.80
SEK
0.00
0.00%
As of 11:26 AM EST on 2/9/2016.
Volume
70
Previous Close
240.80
52Wk Range
236.00 - 350.45
1 Yr Return
-20.36%
Volume
70
Previous Close
240.80
52Wk Range
236.00 - 350.45
1 Yr Return
-20.45%
NAV (on 02/05/2016)
247.027
Total Assets (m USD) (on 02/05/2016)
675.658
Inception Date
05/07/2010
Premium/Discount
-0.05%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-15.61%
3 Yr Return
3.84%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 6.01 m 26.33 m 4.02
Samsung Electronics Co Ltd 26.93 k 25.31 m 3.86
Tencent Holdings Ltd 1.26 m 21.98 m 3.36
China Mobile Ltd 1.50 m 15.76 m 2.41
AIA Group Ltd 2.94 m 14.38 m 2.19
China Construction Bank Corp 20.51 m 11.66 m 1.78
Industrial & Commercial Bank o 17.99 m 8.82 m 1.35
Hon Hai Precision Industry Co 3.51 m 8.07 m 1.23
CK Hutchison Holdings Ltd 658.67 k 7.91 m 1.21
Alibaba Group Holding Ltd 122.50 k 7.42 m 1.13
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