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

XAXJ:SP
Singapore
46.350
USD
0.300
0.65%
As of 11/17/2017
Open
46.350
Day Range
46.350 - 46.350
Volume
0
Previous Close
46.050
52Wk Range
32.500 - 46.620
1 Yr Return
39.82%
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Open
46.350
Day Range
46.350 - 46.350
Volume
0
Previous Close
46.050
52Wk Range
32.500 - 46.620
1 Yr Return
39.52%
YTD Return
39.61%
NAV (on 11/16/2017)
46.0494
Total Assets (m USD) (on 11/16/2017)
706.007
Inception Date
07/15/2009
Premium/Discount
0.00%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.73%
3 Yr Return
9.21%
5 Yr Return
8.46%

Top Fund Holdings

Name Position Value % of Fund
881.00 k 43.80 m 6.20
15.18 k 37.97 m 5.38
176.39 k 32.07 m 4.54
3.82 m 30.35 m 4.30
1.87 m 15.80 m 2.24
13.04 m 11.28 m 1.60
42.43 k 9.97 m 1.41
951.67 k 9.58 m 1.36
11.43 m 8.99 m 1.27
2.42 m 8.49 m 1.20
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