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

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XPXJ:SS
Stockholm
350.05
SEK
4.85
1.40%
As of 11:26:32 ET on 02/05/2016.
Open
350.05
Day Range
350.05 - 350.05
Volume
18
Previous Close
345.20
52Wk Range
340.25 - 470.85
1 Yr Return
-17.15%
Open
350.05
Day Range
350.05 - 350.05
Volume
18
Previous Close
345.20
52Wk Range
340.25 - 470.85
1 Yr Return
-16.08%
YTD Return
-7.04%
NAV (on 02/04/2016)
350.169
Total Assets (m USD) (on 02/04/2016)
451.413
Inception Date
05/07/2010
Premium/Discount
-1.42%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-12.16%
3 Yr Return
2.37%
5 Yr Return
3.26%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 596.08 k 33.33 m 7.42
Westpac Banking Corp 1.17 m 25.69 m 5.72
AIA Group Ltd 4.21 m 21.59 m 4.80
National Australia Bank Ltd 921.69 k 17.90 m 3.98
Australia & New Zealand Bankin 1.01 m 17.73 m 3.95
BHP Billiton Ltd 1.13 m 12.59 m 2.80
CSL Ltd 163.24 k 12.48 m 2.78
Wesfarmers Ltd 394.47 k 12.23 m 2.72
CK Hutchison Holdings Ltd 942.08 k 11.72 m 2.61
Hong Kong Exchanges and Cleari 393.96 k 8.37 m 1.86
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