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

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XAXJ:SS
Stockholm
259.55
SEK
0.00
0.00%
As of 11:26:59 ET on 09/03/2015.
Volume
21,732
Previous Close
259.55
52Wk Range
236.50 - 350.45
Volume
21,732
Previous Close
259.55
52Wk Range
236.50 - 350.45
NAV (on 09/03/2015)
257.919
Total Assets (m USD) (on 09/03/2015)
710.500
Inception Date
05/07/2010
Premium/Discount
0.63%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.34%
3 Yr Return
9.92%
5 Yr Return
4.14%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 28.31 k 26.69 m 3.76
Taiwan Semiconductor Manufactu 6.31 m 24.66 m 3.47
Tencent Holdings Ltd 1.32 m 21.72 m 3.06
China Mobile Ltd 1.57 m 18.63 m 2.62
AIA Group Ltd 3.09 m 16.53 m 2.33
China Construction Bank Corp 21.56 m 14.63 m 2.06
Industrial & Commercial Bank o 18.91 m 10.83 m 1.52
Hon Hai Precision Industry Co 3.58 m 9.25 m 1.30
CK Hutchison Holdings Ltd 692.34 k 9.16 m 1.29
Bank of China Ltd 20.36 m 8.82 m 1.24
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