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

XPXJ:GR
Xetra ETF
44.70
EUR
0.46
1.04%
As of 3:45 PM EDT 7/22/2016
Open
44.18
Day Range
44.18 - 44.71
Volume
0
Previous Close
44.24
52Wk Range
34.45 - 45.53
1 Yr Return
1.61%
Open
44.18
Day Range
44.18 - 44.71
Volume
0
Previous Close
44.24
52Wk Range
34.45 - 45.53
1 Yr Return
-0.95%
YTD Return
6.58%
NAV (on 07/21/2016)
44.673
Total Assets (m USD) (on 07/21/2016)
538.759
Inception Date
01/07/2009
Premium/Discount
-0.97%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
5.18%
3 Yr Return
7.35%
5 Yr Return
6.83%

Top Fund Holdings

Name Position Value % of Fund
606.97 k 34.88 m 6.58
4.27 m 27.11 m 5.11
1.19 m 26.97 m 5.08
1.04 m 19.59 m 3.69
937.76 k 18.33 m 3.46
1.14 m 16.45 m 3.10
164.53 k 14.41 m 2.72
400.39 k 12.56 m 2.37
947.58 k 10.70 m 2.02
413.49 k 10.23 m 1.93
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