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db x-trackers MSCI AC Asia ex Japan TRN Index UCITS ETF

DXS5:GZ
Gettex
39.84
EUR
0.13
0.31%
As of 11:02 AM EST 11/21/2017
Open
39.84
Day Range
39.84 - 39.84
Volume
0
Previous Close
39.72
52Wk Range
33.99 - 39.99
Before it's here, it's on the Bloomberg Terminal.
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Open
39.84
Day Range
39.84 - 39.84
Volume
0
Previous Close
39.72
52Wk Range
33.99 - 39.99
NAV (on 12/05/2016)
31.3694
Total Assets (m USD) (on 11/20/2017)
711.142
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
878.72 k 45.37 m 6.38
15.14 k 38.51 m 5.42
175.93 k 32.57 m 4.58
3.81 m 30.56 m 4.30
1.87 m 15.74 m 2.21
13.00 m 11.33 m 1.59
42.32 k 10.13 m 1.42
949.21 k 9.50 m 1.34
11.40 m 9.03 m 1.27
2.41 m 8.45 m 1.19
Profile
db x-trackers - MSCI AC ASIA ex JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the MSCI AC Asia ex Japan TRN Index, a free float- adjusted market cap index that is designed to measure the equity market performance of the emerging and developed countries of the Asia region, ex Japan
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549