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

O9B:SP
Singapore
4.150
USD
0.000
0.00%
As of 5:06 AM EDT 4/28/2017
Open
4.150
Day Range
4.150 - 4.150
Volume
0
Previous Close
4.150
52Wk Range
3.310 - 4.160
1 Yr Return
19.25%
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Open
4.150
Day Range
4.150 - 4.150
Volume
0
Previous Close
4.150
52Wk Range
3.310 - 4.160
1 Yr Return
19.25%
YTD Return
14.01%
NAV (on 04/27/2017)
4.1501
Total Assets (m USD) (on 04/27/2017)
2.075
Inception Date
11/03/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
8.36%
3 Yr Return
2.89%
5 Yr Return
4.57%

Top Fund Holdings

Profile
db x-trackers MSCI AC ASIA PACIFIC EX JAPAN TRN INDEX UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI AC Asia Pacific ex Japan TRN Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549