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

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XPXJ:SP
Singapore
4.230
USD
0.030
0.70%
As of 05:06:26 ET on 09/04/2015.
Open
4.230
Day Range
4.230 - 4.230
Volume
0
Previous Close
4.260
52Wk Range
4.230 - 5.660
1 Yr Return
-25.27%
Open
4.230
Day Range
4.230 - 4.230
Volume
0
Previous Close
4.260
52Wk Range
4.230 - 5.660
1 Yr Return
-25.27%
YTD Return
-16.07%
NAV (on 09/03/2015)
4.2443
Total Assets (m USD) (on 09/03/2015)
465.391
Inception Date
01/08/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-17.54%
3 Yr Return
-1.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.70 k 136.58 k 6.70
Westpac Banking Corp 4.96 k 105.26 k 5.17
AIA Group Ltd 19.20 k 102.79 k 5.05
National Australia Bank Ltd 4.16 k 87.46 k 4.29
BHP Billiton Ltd 5.11 k 87.28 k 4.28
Australia & New Zealand Bankin 4.40 k 83.33 k 4.09
CK Hutchison Holdings Ltd 4.19 k 55.47 k 2.72
Wesfarmers Ltd 1.79 k 49.52 k 2.43
CSL Ltd 743.62 47.03 k 2.31
Hong Kong Exchanges and Cleari 1.75 k 40.11 k 1.97
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