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

XAXD:SW
SIX Swiss Ex
49.99
USD
0.00
0.01%
As of 11:30 AM EST 1/22/2018
Open
49.99
Day Range
49.99 - 49.99
Volume
1,601
Previous Close
49.99
52Wk Range
34.83 - 49.99
1 Yr Return
43.97%
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Open
49.99
Day Range
49.99 - 49.99
Volume
1,601
Previous Close
49.99
52Wk Range
34.83 - 49.99
1 Yr Return
43.44%
YTD Return
6.35%
NAV (on 01/19/2018)
49.7507
Total Assets (m USD) (on 01/19/2018)
767.118
Inception Date
01/07/2009
Premium/Discount
0.48%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.99%
3 Yr Return
11.96%
5 Yr Return
7.85%

Top Fund Holdings

Name Position Value % of Fund
876.97 k 50.23 m 6.59
14.98 k 34.90 m 4.58
177.36 k 32.70 m 4.29
3.79 m 31.89 m 4.18
1.86 m 15.81 m 2.07
12.95 m 13.95 m 1.83
42.20 k 10.76 m 1.41
11.35 m 10.40 m 1.36
945.27 k 9.85 m 1.29
802.26 k 9.49 m 1.25
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