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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

4.2700 USD 0.0500 1.18%

As of 05:06:25 ET on 04/24/2015.

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

Open: 4.2700 High - Low: 4.2700 - 4.2700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6700 - 4.2700 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 4.2700
  • 1D
  • 1M
  • 1Y
4.2200
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 2015-04-23) 4.2246
Assets (M) (on 2015-04-23) 2.1123
Shares out (M) 0.50
Market Cap (M) 2.13
% Premium -0.11
Average 52-Week % Premium 0.1351
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month +6.48% 1-Year +10.62%
3-Month +8.65% 3-Year -
Year To Date +11.78% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 52 69,418 3.286%
Taiwan Semiconductor Manufactu 11,546 54,644 2.587%
Commonwealth Bank of Australia 760 53,553 2.535%
Tencent Holdings Ltd 2,415 50,137 2.374%
Westpac Banking Corp 1,457 43,219 2.046%
China Mobile Ltd 2,867 42,324 2.004%
AIA Group Ltd 5,646 37,992 1.799%
BHP Billiton Ltd 1,505 36,320 1.719%
Australia & New Zealand Bankin 1,292 35,389 1.675%
China Construction Bank Corp 33,808 33,284 1.576%

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

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