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db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 1C

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XPXJ:GR
Xetra ETF
44.56
EUR
0.39
0.87%
As of 09:15:07 ET on 07/31/2015.
Open
44.95
Day Range
44.53 - 44.99
Volume
500
Previous Close
44.95
52Wk Range
38.10 - 50.40
1 Yr Return
7.92%
Open
44.95
Day Range
44.53 - 44.99
Volume
500
Previous Close
44.95
52Wk Range
38.10 - 50.40
1 Yr Return
7.92%
YTD Return
8.63%
NAV (on 07/30/2015)
44.846
Total Assets (m -) (on 07/30/2015)
589.685
Inception Date
01/07/2009
Premium/Discount
0.23%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.93%
3 Yr Return
8.28%
5 Yr Return
9.50%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 638.03 k 40.42 m 6.88
Westpac Banking Corp 1.23 m 31.03 m 5.28
AIA Group Ltd 4.76 m 30.74 m 5.23
National Australia Bank Ltd 1.03 m 25.87 m 4.40
Australia & New Zealand Bankin 1.09 m 25.71 m 4.38
BHP Billiton Ltd 1.26 m 24.36 m 4.15
CK Hutchison Holdings Ltd 1.05 m 15.17 m 2.58
Wesfarmers Ltd 442.23 k 13.62 m 2.32
CSL Ltd 186.48 k 13.07 m 2.23
Hong Kong Exchanges and Cleari 437.66 k 11.87 m 2.02
Profile
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 1C (DR) is a UCITS IV ETF incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pacific ex Japan TRN Index, a free float-adjusted market capitalization index that is designed to measure the equity market performance of the developed countries of the Pacific region, excluding Japan.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549