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

XPXJ:SP
Singapore
4.970
USD
0.030
0.60%
As of 1:43 AM EDT 7/27/2016
Open
4.970
Day Range
4.970 - 4.970
Volume
250
Previous Close
5.000
52Wk Range
3.940 - 5.000
1 Yr Return
1.64%
Open
4.970
Day Range
4.970 - 4.970
Volume
250
Previous Close
5.000
52Wk Range
3.940 - 5.000
1 Yr Return
1.21%
YTD Return
8.28%
NAV (on 07/25/2016)
4.9349
Total Assets (m USD) (on 07/25/2016)
528.760
Inception Date
01/08/2010
Premium/Discount
0.51%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.52%
3 Yr Return
-
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
6.24 k 361.19 k 6.59
12.20 k 279.41 k 5.10
44.05 k 278.26 k 5.08
10.67 k 202.44 k 3.70
9.64 k 188.48 k 3.44
11.74 k 168.53 k 3.08
1.69 k 152.64 k 2.79
4.12 k 129.76 k 2.37
9.69 k 110.94 k 2.03
4.23 k 104.62 k 1.91
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