XT MSCI ASIA EX JAPAN ETF 10 (IH1) 48.38   +0.00% +0.00

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Year Ex Date Particulars
2020 2020-08-05 Rate: 100%

The share price is in . The dividends are paid in SGD

db x-trackers - MSCI AC Asia ex Japan Index UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the public equity markets of Asia excluding Japan. It uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI AC Asia ex Japan TRN Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers - MSCI AC Asia ex Japan TRN Index ETF. db x-trackers - MSCI AC Asia ex Japan Index UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.

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