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

XPXJ:SP
Singapore
5.030
USD
0.010
0.20%
As of 5:06 AM EDT 8/26/2016
Open
5.050
Day Range
5.030 - 5.050
Volume
1,000
Previous Close
5.040
52Wk Range
3.940 - 5.080
1 Yr Return
13.03%
Open
5.050
Day Range
5.030 - 5.050
Volume
1,000
Previous Close
5.040
52Wk Range
3.940 - 5.080
1 Yr Return
15.10%
YTD Return
9.59%
NAV (on 08/25/2016)
5.0372
Total Assets (m USD) (on 08/25/2016)
523.939
Inception Date
01/08/2010
Premium/Discount
0.06%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.64%
3 Yr Return
1.57%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.30 k 354.63 k 6.34
12.30 k 284.27 k 5.08
44.40 k 275.11 k 4.92
10.76 k 219.89 k 3.93
9.73 k 204.93 k 3.67
11.84 k 189.58 k 3.39
1.71 k 142.20 k 2.54
4.15 k 138.02 k 2.47
9.69 k 122.46 k 2.19
4.23 k 103.11 k 1.84
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