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

DXS6:GZ
Gettex
48.54
EUR
0.00
0.00%
As of 9:28 AM EDT 5/29/2017
Open
48.54
Day Range
48.54 - 48.54
Volume
0
Previous Close
48.54
52Wk Range
48.46 - 51.59
Before it's here, it's on the Bloomberg Terminal.
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Open
48.54
Day Range
48.54 - 48.54
Volume
0
Previous Close
48.54
52Wk Range
48.46 - 51.59
NAV (on 12/05/2016)
45.8487
Total Assets (m USD) (on 05/24/2017)
651.542
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
686.68 k 40.97 m 6.36
4.82 m 33.86 m 5.26
1.33 m 30.20 m 4.69
1.17 m 24.51 m 3.81
1.06 m 23.44 m 3.64
1.28 m 22.88 m 3.55
181.70 k 17.87 m 2.77
450.76 k 14.30 m 2.22
1.04 m 13.54 m 2.10
470.72 k 11.84 m 1.84
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