• 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

3.7600 USD 0.0500 1.35%

As of 04:06:25 ET on 12/19/2014.

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

Open: 3.7600 High - Low: 3.7600 - 3.7600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.5000 - 4.2000 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 3.7600
  • 1D
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  • 1Y
3.7100
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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 2014-12-18) 3.6931
Assets (M) (on 2014-12-18) 1.8465
Shares out (M) 0.50
Market Cap (M) 1.88
% Premium 0.46
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month -2.59% 1-Year +2.73%
3-Month -6.47% 3-Year -
Year To Date +1.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52 59,586 3.227%
Commonwealth Bank of Australia 761 50,789 2.750%
Taiwan Semiconductor Manufactu 11,562 48,400 2.621%
Westpac Banking Corp 1,459 37,600 2.036%
Tencent Holdings Ltd 2,417 34,879 1.889%
BHP Billiton Ltd 1,508 34,487 1.868%
China Mobile Ltd 2,868 33,046 1.790%
Australia & New Zealand Bankin 1,294 32,704 1.771%
AIA Group Ltd 5,654 29,961 1.623%
National Australia Bank Ltd 1,110 28,747 1.557%

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

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