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

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XPXJ:SP
Singapore
4.960
USD
0.080
1.59%
As of 05:06:26 ET on 07/06/2015.
Open
4.96
Day Range
4.96 - 4.96
Volume
0
Previous Close
5.04
52Wk Range
4.81 - 5.71
1 Yr Return
-10.31%
NAV (on 07/03/2015)
5.0197
Total Assets (m USD) (on 07/03/2015)
638.457
Inception Date
01/08/2010
Premium/Discount
0.40%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.57 k 167.32 k 6.94
AIA Group Ltd 19.05 k 125.30 k 5.20
Westpac Banking Corp 4.94 k 121.72 k 5.05
Australia & New Zealand Bankin 4.38 k 106.90 k 4.44
National Australia Bank Ltd 4.14 k 104.96 k 4.36
BHP Billiton Ltd 5.09 k 101.69 k 4.22
CK Hutchison Holdings Ltd 4.19 k 60.97 k 2.53
Hong Kong Exchanges and Cleari 1.75 k 58.72 k 2.44
Wesfarmers Ltd 1.78 k 53.18 k 2.21
CSL Ltd 750.48 49.73 k 2.06
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