• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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3043:HK

40.2500 HKD 0.3500 0.88%

As of 04:01:04 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF - 2C (3043)

Open: 40.2500 High - Low: 40.2500 - 40.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 36.7500 - 44.1000 Beta vs NDDUPXJ: 0.9949

ETF Chart for 3043

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  • 3043:HK 40.2500
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39.9000
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Fund Profile & Information for 3043

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

Inception Date: 2010-02-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3043

NAV (on 2014-10-20) 5.1580
Assets (M) (on 2014-10-20) 637.9526
Shares out (M) 0.48
Market Cap (M) 19.32
% Premium -0.29
Average 52-Week % Premium 0.0039
Fund Leveraged N

Dividends for 3043

No dividends reported

Performance for 3043

1-Month -2.90% 1-Year -2.31%
3-Month -6.29% 3-Year +9.44%
Year To Date +2.42% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for 3043

Filing Date: 10/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,555 173,407 7.004%
BHP Billiton Ltd 5,062 150,455 6.077%
Westpac Banking Corp 4,900 144,485 5.836%
Australia & New Zealand Bankin 4,325 123,272 4.979%
National Australia Bank Ltd 3,710 108,968 4.401%
AIA Group Ltd 18,983 100,081 4.042%
Wesfarmers Ltd 1,802 65,444 2.643%
Woolworths Ltd 1,982 60,404 2.440%
CSL Ltd 755 49,379 1.994%
Hutchison Whampoa Ltd 3,360 41,444 1.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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