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

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XPXJ:SP
Singapore
4.940
USD
0.030
0.61%
As of 05:06:26 ET on 07/29/2015.
Open
4.940
Day Range
4.940 - 4.940
Volume
0
Previous Close
4.910
52Wk Range
4.790 - 5.710
1 Yr Return
-12.72%
Open
4.94
Day Range
4.94 - 4.94
Volume
0
Previous Close
4.91
52Wk Range
4.79 - 5.71
1 Yr Return
-12.72%
YTD Return
-1.98%
NAV (on 07/28/2015)
4.9016
Total Assets (m -) (on 07/28/2015)
586.595
Inception Date
01/08/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-9.19%
3 Yr Return
4.89%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.57 k 161.90 k 6.88
AIA Group Ltd 19.05 k 123.73 k 5.26
Westpac Banking Corp 4.94 k 123.44 k 5.25
Australia & New Zealand Bankin 4.38 k 103.05 k 4.38
National Australia Bank Ltd 4.14 k 102.38 k 4.35
BHP Billiton Ltd 5.09 k 94.23 k 4.00
CK Hutchison Holdings Ltd 4.19 k 60.44 k 2.57
Wesfarmers Ltd 1.78 k 53.78 k 2.29
CSL Ltd 750.48 52.70 k 2.24
Hong Kong Exchanges and Cleari 1.75 k 47.75 k 2.03
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