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

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O9B:SP
Singapore
3.160
USD
0.010
0.32%
As of 04:06:24 ET on 02/05/2016.
Open
3.160
Day Range
3.160 - 3.160
Volume
0
Previous Close
3.150
52Wk Range
2.990 - 4.290
1 Yr Return
-19.18%
Open
3.160
Day Range
3.160 - 3.160
Volume
0
Previous Close
3.150
52Wk Range
2.990 - 4.290
1 Yr Return
-19.59%
YTD Return
-7.87%
NAV (on 02/08/2016)
3.1327
Total Assets (m USD) (on 02/08/2016)
1.566
Inception Date
11/03/2011
Premium/Discount
0.66%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-11.24%
3 Yr Return
-5.63%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.89 k 47.73 k 3.04
Samsung Electronics Co Ltd 48.82 47.46 k 3.02
Tencent Holdings Ltd 2.28 k 42.19 k 2.69
Commonwealth Bank of Australia 750.55 40.74 k 2.60
Westpac Banking Corp 1.47 k 31.58 k 2.01
China Mobile Ltd 2.71 k 29.47 k 1.88
AIA Group Ltd 5.32 k 26.92 k 1.71
China Construction Bank Corp 37.19 k 22.14 k 1.41
National Australia Bank Ltd 1.16 k 21.76 k 1.39
Australia & New Zealand Bankin 1.27 k 21.69 k 1.38
Profile
db x-trackers MSCI AC ASIA PACIFIC EX JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI AC Asia Pacific ex Japan TRN Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549