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

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O9B:SP
Singapore
3.920
USD
0.030
0.76%
As of 05:06:25 ET on 07/03/2015.
Open
3.96
Day Range
3.92 - 3.96
Volume
1,000
Previous Close
3.95
52Wk Range
3.67 - 4.29
1 Yr Return
-3.21%
NAV (on 07/02/2015)
3.9486
Total Assets (m USD) (on 07/02/2015)
1.974
Inception Date
11/03/2011
Premium/Discount
0.03%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-2.24%
3 Yr Return
8.68%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 50.89 58.77 k 2.98
Taiwan Semiconductor Manufactu 11.35 k 51.93 k 2.63
Commonwealth Bank of Australia 746.90 49.86 k 2.53
Tencent Holdings Ltd 2.37 k 47.95 k 2.43
AIA Group Ltd 5.55 k 37.05 k 1.88
China Mobile Ltd 2.83 k 36.61 k 1.85
Westpac Banking Corp 1.44 k 36.22 k 1.83
China Construction Bank Corp 38.76 k 35.31 k 1.79
Australia & New Zealand Bankin 1.27 k 32.01 k 1.62
National Australia Bank Ltd 1.20 k 31.30 k 1.59
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