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

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XPXJ:SP
Singapore
4.180
USD
0.000
0.00%
As of 04:06:25 ET on 02/05/2016.
Open
4.180
Day Range
4.180 - 4.180
Volume
0
Previous Close
4.180
52Wk Range
3.940 - 5.470
1 Yr Return
-18.68%
Open
4.180
Day Range
4.180 - 4.180
Volume
0
Previous Close
4.180
52Wk Range
3.940 - 5.470
1 Yr Return
-18.52%
YTD Return
-8.93%
NAV (on 02/05/2016)
4.1447
Total Assets (m USD) (on 02/05/2016)
446.688
Inception Date
01/08/2010
Premium/Discount
0.85%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-7.93%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.67 k 144.78 k 7.28
Westpac Banking Corp 5.22 k 112.21 k 5.64
AIA Group Ltd 18.90 k 95.54 k 4.80
National Australia Bank Ltd 4.12 k 77.31 k 3.89
Australia & New Zealand Bankin 4.52 k 77.09 k 3.87
BHP Billiton Ltd 5.04 k 57.90 k 2.91
CSL Ltd 729.90 54.49 k 2.74
Wesfarmers Ltd 1.76 k 53.68 k 2.70
CK Hutchison Holdings Ltd 4.19 k 51.17 k 2.57
Hong Kong Exchanges and Cleari 1.75 k 37.55 k 1.89
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