• 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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4.1600 USD 0.0300 0.73%

As of 05:06:19 ET on 08/19/2014.

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

Open: 4.1600 High - Low: 4.1600 - 4.1600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.4500 - 4.1600 Beta vs NDUECAPF: -

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  • O9B:SP 4.1600
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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 2014-08-18) 4.1229
Assets (M) (on 2014-08-18) 2.0614
Shares out (M) 0.50
Market Cap (M) 2.08
% Premium 0.17
Average 52-Week % Premium 0.1395
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month +2.72% 1-Year -
3-Month +6.67% 3-Year -
Year To Date +12.13% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Holding Data Unavailable.

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

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