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

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XPXJ:SS
Stockholm
430.90
SEK
9.35
2.22%
As of 05:08:51 ET on 08/05/2015.
Open
430.90
Day Range
430.90 - 430.90
Volume
19
Previous Close
421.55
52Wk Range
361.10 - 470.85
1 Yr Return
13.29%
Open
430.90
Day Range
430.90 - 430.90
Volume
19
Previous Close
421.55
52Wk Range
361.10 - 470.85
1 Yr Return
13.29%
YTD Return
10.25%
NAV (on 08/04/2015)
428.937
Total Assets (m USD) (on 08/04/2015)
597.024
Inception Date
05/07/2010
Premium/Discount
-0.09%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.99%
3 Yr Return
12.46%
5 Yr Return
9.54%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 638.22 k 41.68 m 7.01
Westpac Banking Corp 1.23 m 31.68 m 5.33
AIA Group Ltd 4.76 m 30.31 m 5.10
Australia & New Zealand Bankin 1.09 m 26.47 m 4.45
National Australia Bank Ltd 1.03 m 26.38 m 4.44
BHP Billiton Ltd 1.26 m 24.29 m 4.08
CK Hutchison Holdings Ltd 1.05 m 15.43 m 2.59
Wesfarmers Ltd 442.23 k 14.13 m 2.38
CSL Ltd 186.48 k 13.94 m 2.34
Hong Kong Exchanges and Cleari 437.66 k 11.72 m 1.97
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