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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

4.1800 USD 0.0400 0.97%

As of 05:06:25 ET on 05/22/2015.

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

Open: 4.1800 High - Low: 4.1800 - 4.1800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6700 - 4.2900 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 4.1800
  • 1D
  • 1M
  • 1Y
4.1400
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 2015-05-21) 4.1356
Assets (M) (on 2015-05-21) 2.0678
Shares out (M) 0.50
Market Cap (M) 2.09
% Premium 0.11
Average 52-Week % Premium 0.1254
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month -0.71% 1-Year +6.63%
3-Month +5.29% 3-Year -
Year To Date +9.42% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 52 63,893 3.090%
Taiwan Semiconductor Manufactu 11,528 55,060 2.663%
Commonwealth Bank of Australia 759 49,942 2.415%
Tencent Holdings Ltd 2,411 48,761 2.358%
China Mobile Ltd 2,863 38,177 1.846%
Westpac Banking Corp 1,455 37,420 1.810%
AIA Group Ltd 5,637 37,080 1.793%
BHP Billiton Ltd 1,503 34,618 1.674%
China Construction Bank Corp 33,754 33,000 1.596%
Australia & New Zealand Bankin 1,290 32,741 1.583%

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

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