• 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

263.9500 SEK 0.00000.00%

As of 12:00:03 ET on 09/19/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 420 52-Week Range: 204.5500 - 268.9000 Beta vs NDUECAXJ: -

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  • XAXJ:SS 263.9500
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263.9500
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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 2014-09-19) 36.7860
Assets (M) (on 2014-09-19) 945.9094
Shares out (M) 25.71
Market Cap (M) 6,787.20
% Premium 0.28
Average 52-Week % Premium -0.1056
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month +2.27% 1-Year +22.37%
3-Month +10.44% 3-Year +11.51%
Year To Date +19.87% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 09/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,707 37,887,301 4.005%
Taiwan Semiconductor Manufactu 7,292,533 30,162,854 3.189%
Tencent Holdings Ltd 1,517,589 24,512,763 2.591%
China Mobile Ltd 1,803,545 22,430,442 2.371%
AIA Group Ltd 3,565,935 19,667,240 2.079%
China Construction Bank Corp 21,353,176 15,730,135 1.663%
Industrial & Commercial Bank o 21,841,594 14,427,402 1.525%
Hon Hai Precision Industry Co 3,700,278 12,366,299 1.307%
Bank of China Ltd 23,519,120 10,984,075 1.161%
CNOOC Ltd 5,287,278 9,618,008 1.017%

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

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