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db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 2C

XPXJ:SP
Singapore
5.050
USD
0.040
0.79%
As of 5:06 AM EDT 9/26/2016
Open
5.070
Day Range
5.050 - 5.070
Volume
1,600
Previous Close
5.090
52Wk Range
3.940 - 5.100
1 Yr Return
17.99%
Open
5.070
Day Range
5.050 - 5.070
Volume
1,600
Previous Close
5.090
52Wk Range
3.940 - 5.100
1 Yr Return
18.37%
YTD Return
10.02%
NAV (on 09/23/2016)
5.0583
Total Assets (m USD) (on 09/23/2016)
532.475
Inception Date
01/08/2010
Premium/Discount
0.63%
Average 52-Week Premium
0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.93%
3 Yr Return
-
5 Yr Return
6.41%

Top Fund Holdings

Name Position Value % of Fund
6.35 k 355.60 k 6.33
44.75 k 298.88 k 5.32
12.35 k 285.68 k 5.09
10.80 k 227.36 k 4.05
9.79 k 209.18 k 3.73
11.89 k 195.30 k 3.48
4.17 k 140.09 k 2.50
1.69 k 136.60 k 2.43
9.69 k 125.31 k 2.23
4.23 k 111.76 k 1.99
Profile
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 2C (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