Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XAXJ:SS

347.1500 SEK 2.2000 0.63%

As of 11:26:59 ET on 04/27/2015.

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

Open: 350.2000 High - Low: 350.2000 - 347.1500 Primary Exchange: Stockholm
Volume: 476 52-Week Range: 221.6000 - 350.4500 Beta vs NDUECAXJ: -

ETF Chart for XAXJ

No chart data available.
  • XAXJ:SS 347.1500
  • 1D
  • 1M
  • 1Y
349.3500
Interactive XAXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 346.2280
Assets (M) (on 2015-04-24) 1,171.0600
Shares out (M) 29.20
Market Cap (M) 10,135.38
% Premium 1.09
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +9.86% 1-Year -
3-Month +17.11% 3-Year +19.47%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 04/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,538 47,728,599 4.076%
Taiwan Semiconductor Manufactu 8,146,881 40,301,004 3.441%
Tencent Holdings Ltd 1,703,955 35,529,976 3.034%
China Mobile Ltd 2,023,069 30,045,637 2.566%
AIA Group Ltd 3,983,740 26,652,332 2.276%
China Construction Bank Corp 23,854,314 23,423,246 2.000%
Industrial & Commercial Bank o 24,399,941 21,345,875 1.823%
Bank of China Ltd 26,273,959 18,272,997 1.560%
Hong Kong Exchanges and Cleari 366,999 14,016,914 1.197%
Hon Hai Precision Industry Co 4,158,791 12,761,827 1.090%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil