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db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 2C

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3043:HK
Hong Kong
34.60
HKD
0.15
0.44%
As of 04:01:04 ET on 08/28/2015.
Open
34.60
Day Range
34.60 - 34.60
Volume
0
Previous Close
34.45
52Wk Range
33.30 - 44.10
1 Yr Return
-21.27%
Open
34.60
Day Range
34.60 - 34.60
Volume
0
Previous Close
34.45
52Wk Range
33.30 - 44.10
1 Yr Return
-21.27%
YTD Return
-11.28%
NAV (on 08/27/2015)
34.443
Total Assets (m USD) (on 08/27/2015)
487.291
Inception Date
02/24/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-14.14%
3 Yr Return
0.05%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.69 k 146.85 k 6.88
Westpac Banking Corp 4.96 k 112.13 k 5.26
AIA Group Ltd 19.20 k 105.28 k 4.94
National Australia Bank Ltd 4.16 k 93.72 k 4.39
Australia & New Zealand Bankin 4.40 k 89.76 k 4.21
BHP Billiton Ltd 5.11 k 87.77 k 4.11
CK Hutchison Holdings Ltd 4.19 k 56.18 k 2.63
Wesfarmers Ltd 1.79 k 52.37 k 2.46
CSL Ltd 753.52 49.93 k 2.34
Hong Kong Exchanges and Cleari 1.75 k 42.10 k 1.97
Profile
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 2C (DR) is a UCITS IV ETF incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pacific ex Japan TRN Index, a free float-adjusted market capitalization index that is designed to measure the equity market performance of the developed countries of the Pacific region, excluding Japan.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549