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

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

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O9B:SP

3.9500 USD 0.0200 0.50%

As of 05:06:25 ET on 03/27/2015.

Snapshot for db x-trackers MSCI AC Asia Pacific Ex Japan TRN Index UCITS ETF (O9B)

Open: 3.9500 High - Low: 3.9500 - 3.9500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6700 - 4.2000 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 3.9500
  • 1D
  • 1M
  • 1Y
3.9700
Interactive O9B Chart

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Fund Profile & Information for O9B

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.

Inception Date: 2011-11-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for O9B

NAV (on 2015-03-26) 3.9567
Assets (M) (on 2015-03-26) 1.9783
Shares out (M) 0.50
Market Cap (M) 1.98
% Premium 0.34
Average 52-Week % Premium 0.1359
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month -1.00% 1-Year +6.18%
3-Month +4.22% 3-Year +5.54%
Year To Date +3.40% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 52 65,233 3.297%
Commonwealth Bank of Australia 760 54,442 2.752%
Taiwan Semiconductor Manufactu 11,552 53,109 2.685%
Tencent Holdings Ltd 2,416 43,789 2.213%
Westpac Banking Corp 1,458 43,332 2.190%
China Mobile Ltd 2,869 37,405 1.891%
Australia & New Zealand Bankin 1,293 35,905 1.815%
AIA Group Ltd 5,649 35,556 1.797%
BHP Billiton Ltd 1,506 35,373 1.788%
National Australia Bank Ltd 1,110 32,726 1.654%

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

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