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

DXS5:IX
Chi-X Europe
38.350
EUR
0.000
0.00%
As of 11:30 AM EST 11/24/2017
Open
38.350
Day Range
38.350 - 38.350
Volume
0
Previous Close
38.350
52Wk Range
28.270 - 38.350
1 Yr Return
35.66%
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Open
38.350
Day Range
38.350 - 38.350
Volume
0
Previous Close
38.350
52Wk Range
28.270 - 38.350
1 Yr Return
35.66%
YTD Return
35.66%
NAV (on -)
-
Total Assets (m USD) (on 11/23/2017)
722.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
35.66%
3 Yr Return
10.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
878.91 k 48.39 m 6.72
15.15 k 38.21 m 5.31
175.97 k 33.59 m 4.67
3.81 m 30.79 m 4.28
1.87 m 16.27 m 2.26
13.01 m 11.49 m 1.60
42.33 k 10.34 m 1.44
949.41 k 9.52 m 1.32
11.40 m 9.10 m 1.26
805.77 k 8.89 m 1.23
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