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

XAXJ:SS
Stockholm
288.15
SEK
0.00
0.00%
As of 11:25 AM EDT 7/18/2016
Volume
40
Previous Close
288.15
52Wk Range
236.00 - 300.25
Volume
40
Previous Close
288.15
52Wk Range
236.00 - 300.25
NAV (on 07/27/2016)
296.51
Total Assets (m USD) (on 07/27/2016)
659.236
Inception Date
05/07/2010
Premium/Discount
-0.43%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.11 m 27.10 m 4.11
20.02 k 26.95 m 4.09
4.86 m 26.51 m 4.02
195.39 k 16.24 m 2.46
1.21 m 15.28 m 2.32
2.38 m 15.20 m 2.31
16.59 m 11.36 m 1.72
53.49 k 8.85 m 1.34
14.55 m 8.34 m 1.27
2.77 m 7.70 m 1.17
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