• 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

245.4500 SEK 0.00000.00%

As of 12:00:00 ET on 10/16/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 38,968 52-Week Range: 204.5500 - 268.9000 Beta vs NDUECAXJ: -

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  • XAXJ:SS 245.4500
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245.4500
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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 2014-10-22) 35.1730
Assets (M) (on 2014-10-22) 900.5741
Shares out (M) 25.60
Market Cap (M) 6,284.49
% Premium -0.21
Average 52-Week % Premium -0.1310
Fund Leveraged N

Dividends for XAXJ

No dividends reported

Performance for XAXJ

1-Month -7.01% 1-Year +10.86%
3-Month -1.72% 3-Year +10.82%
Year To Date +11.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XAXJ

Filing Date: 10/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,615 34,245,021 3.803%
Taiwan Semiconductor Manufactu 7,271,998 30,879,481 3.429%
Tencent Holdings Ltd 1,513,315 23,274,569 2.584%
China Mobile Ltd 1,798,466 21,098,689 2.343%
AIA Group Ltd 3,555,894 19,253,508 2.138%
China Construction Bank Corp 21,293,047 15,399,708 1.710%
Industrial & Commercial Bank o 21,780,089 14,011,093 1.556%
Hon Hai Precision Industry Co 3,689,858 11,417,317 1.268%
Bank of China Ltd 23,452,891 10,824,086 1.202%
CNOOC Ltd 5,272,390 8,591,448 0.954%

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

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