• 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

3.9600 USD 0.0100 0.25%

As of 05:06:19 ET on 09/23/2014.

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

Open: 3.9600 High - Low: 3.9600 - 3.9600 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.5000 - 4.2000 Beta vs NDUECAPF: -

ETF Chart for O9B

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  • O9B:SP 3.9600
  • 1D
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  • 1Y
3.9700
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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 2014-09-22) 3.9623
Assets (M) (on 2014-09-22) 1.9811
Shares out (M) 0.50
Market Cap (M) 1.98
% Premium 0.19
Average 52-Week % Premium 0.1315
Fund Leveraged N

Dividends for O9B

No dividends reported

Performance for O9B

1-Month -4.80% 1-Year -
3-Month +0.51% 3-Year -
Year To Date +7.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for O9B

Filing Date: 09/23/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 52 59,783 3.018%
Commonwealth Bank of Australia 769 52,112 2.630%
Taiwan Semiconductor Manufactu 11,677 47,161 2.380%
BHP Billiton Ltd 1,523 47,071 2.376%
Westpac Banking Corp 1,474 42,351 2.138%
Tencent Holdings Ltd 2,430 37,966 1.916%
Australia & New Zealand Bankin 1,301 36,008 1.818%
China Mobile Ltd 2,888 35,321 1.783%
National Australia Bank Ltd 1,116 32,758 1.653%
AIA Group Ltd 5,710 30,645 1.547%

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

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