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db x-trackers MSCI AC Asia Pacific Ex Japan TRN Index UCITS ETF

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O9B:SP
Singapore
3.720
USD
0.020
0.54%
As of 05:06:25 ET on 07/29/2015.
Open
3.720
Day Range
3.720 - 3.720
Volume
0
Previous Close
3.700
52Wk Range
3.670 - 4.290
1 Yr Return
-10.14%
Open
3.72
Day Range
3.72 - 3.72
Volume
0
Previous Close
3.70
52Wk Range
3.67 - 4.29
1 Yr Return
-10.14%
YTD Return
-2.62%
NAV (on 07/28/2015)
3.6899
Total Assets (m -) (on 07/28/2015)
1.845
Inception Date
11/03/2011
Premium/Discount
0.27%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-13.55%
3 Yr Return
5.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 50.92 53.67 k 2.91
Taiwan Semiconductor Manufactu 11.35 k 48.32 k 2.62
Commonwealth Bank of Australia 747.35 46.95 k 2.54
Tencent Holdings Ltd 2.38 k 44.64 k 2.42
Westpac Banking Corp 1.44 k 36.06 k 1.95
China Mobile Ltd 2.83 k 35.32 k 1.91
AIA Group Ltd 5.55 k 35.14 k 1.90
China Construction Bank Corp 38.79 k 31.43 k 1.70
Australia & New Zealand Bankin 1.27 k 29.87 k 1.62
National Australia Bank Ltd 1.21 k 29.82 k 1.62
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549