• 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

3.9200 USD 0.0100 0.25%

As of 04:06:25 ET on 01/26/2015.

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

Open: 3.9000 High - Low: 3.9200 - 3.9000 Primary Exchange: Singapore
Volume: 560 52-Week Range: 3.5000 - 4.2000 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 3.9200
  • 1D
  • 1M
  • 1Y
3.9300
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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 2015-01-23) 3.9207
Assets (M) (on 2015-01-23) 1.9604
Shares out (M) 0.50
Market Cap (M) 1.96
% Premium 0.24
Average 52-Week % Premium 0.1435
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month +3.43% 1-Year +7.10%
3-Month +1.82% 3-Year +6.44%
Year To Date +2.62% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 52 66,268 3.381%
Taiwan Semiconductor Manufactu 11,557 53,539 2.731%
Commonwealth Bank of Australia 761 52,123 2.659%
Tencent Holdings Ltd 2,416 41,366 2.110%
Westpac Banking Corp 1,459 39,782 2.029%
China Mobile Ltd 2,867 38,652 1.972%
BHP Billiton Ltd 1,507 35,180 1.795%
Australia & New Zealand Bankin 1,293 33,093 1.688%
AIA Group Ltd 5,651 32,771 1.672%
National Australia Bank Ltd 1,110 30,668 1.564%

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

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