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

XAXJ:SP
Singapore
40.170
USD
0.070
0.17%
As of 5:06 AM EDT 5/30/2017
Open
40.170
Day Range
40.170 - 40.170
Volume
0
Previous Close
40.240
52Wk Range
31.140 - 42.000
1 Yr Return
28.30%
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Open
40.170
Day Range
40.170 - 40.170
Volume
0
Previous Close
40.240
52Wk Range
31.140 - 42.000
1 Yr Return
28.52%
YTD Return
20.99%
NAV (on 05/26/2017)
40.3351
Total Assets (m USD) (on 05/26/2017)
614.939
Inception Date
07/15/2009
Premium/Discount
-0.34%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.13%
3 Yr Return
4.37%
5 Yr Return
7.44%

Top Fund Holdings

Name Position Value % of Fund
870.50 k 30.97 m 5.05
15.08 k 30.84 m 5.02
3.77 m 25.97 m 4.23
171.90 k 21.25 m 3.46
1.85 m 12.92 m 2.11
12.88 m 10.61 m 1.73
940.39 k 10.48 m 1.71
2.39 m 8.34 m 1.36
41.64 k 7.99 m 1.30
11.29 m 7.48 m 1.22
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