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

XAXJ:IM
BrsaItaliana
36.86
EUR
0.43
1.17%
As of 11:35 AM EDT 9/22/2017
Open
36.90
Day Range
36.83 - 36.90
Volume
4,388
Previous Close
37.30
52Wk Range
30.08 - 37.51
1 Yr Return
14.60%
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Open
36.90
Day Range
36.83 - 36.90
Volume
4,388
Previous Close
37.30
52Wk Range
30.08 - 37.51
1 Yr Return
14.03%
YTD Return
16.89%
NAV (on 09/21/2017)
37.3141
Total Assets (m USD) (on 09/21/2017)
679.120
Inception Date
01/07/2009
Premium/Discount
-0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
0.48%
3 Yr Return
9.18%
5 Yr Return
8.65%

Top Fund Holdings

Name Position Value % of Fund
874.97 k 38.91 m 5.73
15.08 k 35.14 m 5.17
175.18 k 31.08 m 4.58
3.79 m 27.74 m 4.09
1.86 m 14.33 m 2.11
12.95 m 11.06 m 1.63
42.14 k 10.07 m 1.48
945.16 k 9.70 m 1.43
2.40 m 8.82 m 1.30
11.35 m 8.55 m 1.26
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