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

XAXJ:SS
Stockholm
340.00
SEK
3.50
1.04%
As of 11:25 AM EDT 4/21/2017
Open
340.00
Day Range
340.00 - 340.00
Volume
143
Previous Close
336.50
52Wk Range
247.40 - 345.00
1 Yr Return
27.46%
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Open
340.00
Day Range
340.00 - 340.00
Volume
143
Previous Close
336.50
52Wk Range
247.40 - 345.00
1 Yr Return
27.46%
YTD Return
12.19%
NAV (on 04/20/2017)
336.601
Total Assets (m USD) (on 04/20/2017)
567.502
Inception Date
05/07/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.18%
3 Yr Return
-
5 Yr Return
10.17%

Top Fund Holdings

Name Position Value % of Fund
14.90 k 26.33 m 4.64
860.49 k 26.18 m 4.61
3.73 m 22.93 m 4.04
169.93 k 19.20 m 3.38
1.82 m 11.63 m 2.05
12.73 m 10.09 m 1.78
929.58 k 10.06 m 1.77
2.36 m 7.45 m 1.31
41.16 k 7.35 m 1.30
11.16 m 7.11 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