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db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 1C

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XPXJ:SS
Stockholm
361.35
SEK
0.00
0.00%
As of 11:27:00 ET on 08/26/2015.
Volume
23,483
Previous Close
361.35
52Wk Range
360.55 - 470.85
1 Yr Return
-7.84%
Volume
23,483
Previous Close
361.35
52Wk Range
360.55 - 470.85
1 Yr Return
-7.84%
YTD Return
-7.55%
NAV (on 08/28/2015)
374.908
Total Assets (m USD) (on 08/28/2015)
488.987
Inception Date
05/07/2010
Premium/Discount
-1.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-18.15%
3 Yr Return
-
5 Yr Return
6.20%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 611.92 k 33.42 m 6.86
Westpac Banking Corp 1.13 m 25.48 m 5.23
AIA Group Ltd 4.36 m 24.20 m 4.97
National Australia Bank Ltd 945.68 k 21.36 m 4.39
BHP Billiton Ltd 1.16 m 21.17 m 4.35
Australia & New Zealand Bankin 1.00 m 20.41 m 4.19
CK Hutchison Holdings Ltd 958.58 k 12.94 m 2.66
Wesfarmers Ltd 406.44 k 12.05 m 2.47
CSL Ltd 171.32 k 11.35 m 2.33
Hong Kong Exchanges and Cleari 400.86 k 9.51 m 1.95
Profile
db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 1C (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