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

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XPXJ:SP
Singapore
4.450
USD
0.000
0.00%
As of 05:06:26 ET on 08/28/2015.
Open
4.450
Day Range
4.450 - 4.450
Volume
0
Previous Close
4.450
52Wk Range
4.270 - 5.710
1 Yr Return
-21.38%
Open
4.450
Day Range
4.450 - 4.450
Volume
0
Previous Close
4.450
52Wk Range
4.270 - 5.710
1 Yr Return
-21.38%
YTD Return
-11.71%
NAV (on 08/27/2015)
4.444
Total Assets (m USD) (on 08/27/2015)
487.291
Inception Date
01/08/2010
Premium/Discount
0.14%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-14.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.69 k 146.85 k 6.88
Westpac Banking Corp 4.96 k 112.13 k 5.26
AIA Group Ltd 19.20 k 105.28 k 4.94
National Australia Bank Ltd 4.16 k 93.72 k 4.39
Australia & New Zealand Bankin 4.40 k 89.76 k 4.21
BHP Billiton Ltd 5.11 k 87.77 k 4.11
CK Hutchison Holdings Ltd 4.19 k 56.18 k 2.63
Wesfarmers Ltd 1.79 k 52.37 k 2.46
CSL Ltd 753.52 49.93 k 2.34
Hong Kong Exchanges and Cleari 1.75 k 42.10 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