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

XPXDZ:EB
BATS Europe
56.650
USD
0.000
0.00%
As of 11:30 AM EDT 7/27/2017
Open
56.650
Day Range
56.650 - 56.650
Volume
0
Previous Close
56.650
52Wk Range
49.148 - 56.650
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Open
56.650
Day Range
56.650 - 56.650
Volume
0
Previous Close
56.650
52Wk Range
49.148 - 56.650
YTD Return
14.08%
NAV (on -)
-
Total Assets (m USD) (on 07/26/2017)
653.293
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
651.10 k 43.76 m 6.77
4.56 m 34.85 m 5.39
1.27 m 32.70 m 5.06
1.11 m 26.63 m 4.12
1.01 m 24.42 m 3.78
1.21 m 24.40 m 3.77
172.05 k 17.73 m 2.74
427.35 k 13.79 m 2.13
980.58 k 12.74 m 1.97
445.72 k 12.48 m 1.93
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