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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
37.55
EUR
0.21
0.56%
As of 07:50:02 ET on 09/03/2015.
Open
37.55
Day Range
37.40 - 37.65
Volume
0
Previous Close
37.76
52Wk Range
35.08 - 50.40
1 Yr Return
-12.59%
Open
37.55
Day Range
37.40 - 37.65
Volume
0
Previous Close
37.76
52Wk Range
35.08 - 50.40
1 Yr Return
-12.59%
YTD Return
-8.46%
NAV (on 09/02/2015)
37.776
Total Assets (m USD) (on 09/02/2015)
467.869
Inception Date
01/07/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-18.36%
3 Yr Return
2.60%
5 Yr Return
4.84%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 614.19 k 31.68 m 6.80
Westpac Banking Corp 1.13 m 24.05 m 5.16
AIA Group Ltd 4.36 m 23.33 m 5.01
National Australia Bank Ltd 945.85 k 20.34 m 4.37
BHP Billiton Ltd 1.16 m 20.04 m 4.30
Australia & New Zealand Bankin 1.00 m 19.22 m 4.13
CK Hutchison Holdings Ltd 958.58 k 12.69 m 2.72
Wesfarmers Ltd 406.44 k 11.32 m 2.43
CSL Ltd 169.23 k 10.79 m 2.32
Hong Kong Exchanges and Cleari 400.86 k 9.18 m 1.97
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