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

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XPXJ:SP
Singapore
5.040
USD
0.060
1.18%
As of 05:06:26 ET on 07/03/2015.
Open
5.04
Day Range
5.04 - 5.04
Volume
0
Previous Close
5.10
52Wk Range
4.81 - 5.71
1 Yr Return
-8.53%
NAV (on 07/02/2015)
5.1093
Total Assets (m USD) (on 07/02/2015)
649.854
Inception Date
01/08/2010
Premium/Discount
-0.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-2.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.57 k 171.39 k 6.99
AIA Group Ltd 19.05 k 127.16 k 5.19
Westpac Banking Corp 4.94 k 124.51 k 5.08
Australia & New Zealand Bankin 4.38 k 110.05 k 4.49
National Australia Bank Ltd 4.14 k 107.61 k 4.39
BHP Billiton Ltd 5.09 k 104.84 k 4.28
CK Hutchison Holdings Ltd 4.19 k 61.52 k 2.51
Hong Kong Exchanges and Cleari 1.75 k 60.72 k 2.48
Wesfarmers Ltd 1.78 k 54.29 k 2.21
CSL Ltd 750.48 51.48 k 2.10
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