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  • 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

309.8000 SEK 0.6000 0.19%

As of 12:00:02 ET on 02/27/2015.

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

Open: 309.8000 High - Low: 309.8000 - 309.8000 Primary Exchange: Stockholm
Volume: 100 52-Week Range: 208.4500 - 309.9000 Beta vs NDUECAXJ: -

ETF Chart for XAXJ

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  • XAXJ:SS 309.8000
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309.2000
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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 2015-02-26) 309.7660
Assets (M) (on 2015-02-26) 1,089.0990
Shares out (M) 29.47
Market Cap (M) 9,130.42
% Premium 0.66
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +1.73% 1-Year +44.76%
3-Month +15.59% 3-Year +13.05%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,960 46,317,381 4.253%
Taiwan Semiconductor Manufactu 8,240,935 39,492,460 3.626%
Tencent Holdings Ltd 1,722,990 30,126,742 2.766%
China Mobile Ltd 2,044,437 28,207,669 2.590%
AIA Group Ltd 4,029,683 23,772,330 2.183%
China Construction Bank Corp 24,129,707 20,193,265 1.854%
Industrial & Commercial Bank o 24,681,633 18,172,714 1.669%
Bank of China Ltd 26,577,286 15,318,913 1.407%
Hon Hai Precision Industry Co 4,181,421 11,596,937 1.065%
Infosys Ltd 307,380 11,240,400 1.032%

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

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