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

XAXD:LN
London
44.595
USD
0.030
0.07%
As of 11:35 AM EDT 9/20/2017
Open
44.710
Day Range
44.595 - 44.710
Volume
13,382
Previous Close
44.565
52Wk Range
32.000 - 44.800
1 Yr Return
24.85%
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Open
44.710
Day Range
44.595 - 44.710
Volume
13,382
Previous Close
44.565
52Wk Range
32.000 - 44.800
1 Yr Return
25.67%
YTD Return
33.42%
NAV (on 09/19/2017)
44.5423
Total Assets (m USD) (on 09/19/2017)
679.954
Inception Date
02/18/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.85%
3 Yr Return
6.65%
5 Yr Return
7.33%

Top Fund Holdings

Name Position Value % of Fund
874.91 k 38.59 m 5.68
15.08 k 34.74 m 5.11
175.17 k 31.54 m 4.64
3.79 m 27.87 m 4.10
1.86 m 14.23 m 2.09
12.95 m 11.07 m 1.63
42.14 k 10.02 m 1.47
945.10 k 9.83 m 1.45
2.40 m 8.76 m 1.29
11.35 m 8.45 m 1.24
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