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

XAXJ:SS
Stockholm
264.00
SEK
0.00
0.00%
As of 11:25 AM EDT 4/26/2016
Volume
500
Previous Close
264.00
52Wk Range
236.00 - 333.60
1 Yr Return
-21.63%
Volume
500
Previous Close
264.00
52Wk Range
236.00 - 333.60
1 Yr Return
-24.43%
NAV (on 04/28/2016)
261.203
Total Assets (m USD) (on 04/28/2016)
665.321
Inception Date
05/07/2010
Premium/Discount
0.29%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
6.28%
5 Yr Return
4.46%

Top Fund Holdings

Name Position Value % of Fund
23.87 k 26.53 m 3.99
5.32 m 25.26 m 3.80
1.12 m 23.19 m 3.49
2.60 m 15.81 m 2.38
1.33 m 15.65 m 2.35
18.18 m 11.88 m 1.79
15.94 m 8.78 m 1.32
107.01 k 8.18 m 1.23
3.11 m 7.58 m 1.14
397.08 k 7.22 m 1.08
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