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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

4.0000 USD 0.00000.00%

As of 04:06:26 ET on 03/02/2015.

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

Open: - High - Low: - Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6000 - 4.2000 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 4.0000
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4.0000
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 2015-02-27) 3.9882
Assets (M) (on 2015-02-27) 1.9941
Shares out (M) 0.50
Market Cap (M) 2.00
% Premium 0.05
Average 52-Week % Premium 0.1398
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month +3.09% 1-Year +7.53%
3-Month +3.90% 3-Year +5.16%
Year To Date +4.71% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 52 63,886 3.204%
Taiwan Semiconductor Manufactu 11,521 55,213 2.769%
Commonwealth Bank of Australia 758 54,562 2.736%
Westpac Banking Corp 1,454 43,254 2.169%
Tencent Holdings Ltd 2,410 42,226 2.118%
BHP Billiton Ltd 1,502 39,567 1.984%
China Mobile Ltd 2,861 38,883 1.950%
Australia & New Zealand Bankin 1,289 35,666 1.789%
AIA Group Ltd 5,634 33,162 1.663%
National Australia Bank Ltd 1,107 32,834 1.647%

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

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