• 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

249.7500 SEK 0.00000.00%

As of 12:00:03 ET on 07/18/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 160 52-Week Range: 201.0000 - 251.9500 Beta vs NDUECAXJ: -

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  • XAXJ:SS 249.7500
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249.7500
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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 2014-07-22) 36.8960
Assets (M) (on 2014-07-22) 885.2762
Shares out (M) 23.99
Market Cap (M) 5,992.49
% Premium 0.00
Average 52-Week % Premium -0.1076
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +4.50% 1-Year +19.01%
3-Month - 3-Year +4.49%
Year To Date +13.42% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Holding Data Unavailable.

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

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