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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
39.54
EUR
0.09
0.23%
As of 15:45:02 ET on 08/28/2015.
Open
39.37
Day Range
39.00 - 39.63
Volume
0
Previous Close
39.63
52Wk Range
35.08 - 50.40
1 Yr Return
-7.18%
Open
39.37
Day Range
39.00 - 39.63
Volume
0
Previous Close
39.63
52Wk Range
35.08 - 50.40
1 Yr Return
-7.18%
YTD Return
-3.61%
NAV (on 08/27/2015)
39.397
Total Assets (m USD) (on 08/27/2015)
487.291
Inception Date
01/07/2009
Premium/Discount
0.59%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-16.46%
3 Yr Return
4.04%
5 Yr Return
6.59%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 611.75 k 33.40 m 6.88
Westpac Banking Corp 1.13 m 25.50 m 5.26
AIA Group Ltd 4.36 m 23.89 m 4.92
National Australia Bank Ltd 945.50 k 21.32 m 4.39
Australia & New Zealand Bankin 1.00 m 20.42 m 4.21
BHP Billiton Ltd 1.16 m 19.96 m 4.11
CK Hutchison Holdings Ltd 958.58 k 12.85 m 2.65
Wesfarmers Ltd 406.44 k 11.91 m 2.46
CSL Ltd 171.32 k 11.35 m 2.34
Hong Kong Exchanges and Cleari 400.86 k 9.63 m 1.99
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