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

XAXJ:SS
Stockholm
385.40
SEK
1.55
0.40%
As of 11:25 AM EST 12/13/2017
Open
385.40
Day Range
385.40 - 385.40
Volume
13
Previous Close
386.95
52Wk Range
302.10 - 401.85
1 Yr Return
22.84%
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Open
385.40
Day Range
385.40 - 385.40
Volume
13
Previous Close
386.95
52Wk Range
302.10 - 401.85
1 Yr Return
24.42%
YTD Return
27.17%
NAV (on 12/12/2017)
384.298
Total Assets (m USD) (on 12/12/2017)
698.647
Inception Date
05/07/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.16%
3 Yr Return
12.64%
5 Yr Return
12.42%

Top Fund Holdings

Name Position Value % of Fund
870.73 k 44.37 m 6.32
14.87 k 34.71 m 4.94
176.10 k 31.18 m 4.44
3.76 m 28.36 m 4.04
1.84 m 14.95 m 2.13
12.86 m 11.21 m 1.60
41.90 k 10.00 m 1.42
938.55 k 9.52 m 1.36
11.27 m 8.76 m 1.25
2.38 m 7.94 m 1.13
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