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

DXS5:TH
Tradegate
40.22
EUR
0.22
0.55%
As of 10:42 AM EST 11/22/2017
Open
40.30
Day Range
40.22 - 40.36
Volume
85
Previous Close
40.44
52Wk Range
31.21 - 40.44
1 Yr Return
27.11%
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Open
40.30
Day Range
40.22 - 40.36
Volume
85
Previous Close
40.44
52Wk Range
31.21 - 40.44
1 Yr Return
28.89%
YTD Return
27.35%
NAV (on -)
-
Total Assets (m USD) (on 11/21/2017)
721.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.25%
3 Yr Return
11.48%
5 Yr Return
10.47%

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