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

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XPXJ:SP
Singapore
4.980
USD
0.050
1.01%
As of 05:06:26 ET on 08/04/2015.
Open
4.930
Day Range
4.930 - 4.980
Volume
600
Previous Close
4.930
52Wk Range
4.790 - 5.710
1 Yr Return
-10.27%
Open
4.93
Day Range
4.93 - 4.98
Volume
600
Previous Close
4.93
52Wk Range
4.79 - 5.71
1 Yr Return
-10.27%
YTD Return
-1.19%
NAV (on 08/03/2015)
4.9156
Total Assets (m -) (on 08/03/2015)
588.270
Inception Date
01/08/2010
Premium/Discount
0.29%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-8.70%
3 Yr Return
4.79%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 2.57 k 163.36 k 6.92
Westpac Banking Corp 4.95 k 125.39 k 5.31
AIA Group Ltd 19.05 k 120.75 k 5.12
National Australia Bank Ltd 4.14 k 104.31 k 4.42
Australia & New Zealand Bankin 4.38 k 104.24 k 4.42
BHP Billiton Ltd 5.09 k 96.97 k 4.11
CK Hutchison Holdings Ltd 4.19 k 61.46 k 2.60
Wesfarmers Ltd 1.78 k 54.96 k 2.33
CSL Ltd 751.24 54.02 k 2.29
Hong Kong Exchanges and Cleari 1.75 k 46.65 k 1.98
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