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

326.2500 SEK 1.2000 0.37%

As of 11:26:57 ET on 05/22/2015.

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

Open: 326.2500 High - Low: 326.2500 - 326.2500 Primary Exchange: Stockholm
Volume: 430 52-Week Range: 234.0000 - 350.4500 Beta vs NDUECAXJ: -

ETF Chart for XAXJ

No chart data available.
  • XAXJ:SS 326.2500
  • 1D
  • 1M
  • 1Y
327.4500
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 2015-05-21) 324.9800
Assets (M) (on 2015-05-21) 1,142.4850
Shares out (M) 29.27
Market Cap (M) 9,548.02
% Premium -0.07
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -5.46% 1-Year -
3-Month +5.94% 3-Year +17.80%
Year To Date - 5-Year +9.40%
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,534 45,150,459 3.952%
Taiwan Semiconductor Manufactu 8,146,146 38,908,323 3.406%
Tencent Holdings Ltd 1,703,801 34,457,515 3.016%
China Mobile Ltd 2,022,886 26,978,076 2.361%
AIA Group Ltd 3,983,380 26,202,394 2.293%
China Construction Bank Corp 23,852,162 23,319,325 2.041%
Industrial & Commercial Bank o 24,397,740 21,083,534 1.845%
Bank of China Ltd 26,271,589 17,484,574 1.530%
Hong Kong Exchanges and Cleari 366,966 13,659,706 1.196%
Hon Hai Precision Industry Co 4,158,415 13,241,188 1.159%

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