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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
44.90
EUR
0.75
1.64%
As of 15:46:21 ET on 07/03/2015.
Open
45.26
Day Range
44.79 - 45.61
Volume
50
Previous Close
45.65
52Wk Range
38.10 - 50.40
1 Yr Return
11.25%
NAV (on 07/02/2015)
45.748
Total Assets (m EUR) (on 07/02/2015)
649.854
Inception Date
01/07/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-4.99%
3 Yr Return
10.64%
5 Yr Return
10.99%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 677.86 k 45.25 m 6.99
AIA Group Ltd 5.02 m 33.49 m 5.17
Westpac Banking Corp 1.30 m 32.87 m 5.08
Australia & New Zealand Bankin 1.16 m 29.05 m 4.49
National Australia Bank Ltd 1.09 m 28.41 m 4.39
BHP Billiton Ltd 1.34 m 27.67 m 4.27
CK Hutchison Holdings Ltd 1.11 m 16.33 m 2.52
Hong Kong Exchanges and Cleari 465.26 k 16.12 m 2.49
Wesfarmers Ltd 469.91 k 14.33 m 2.21
CSL Ltd 198.24 k 13.60 m 2.10
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