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

XPXJ:GR
Xetra ETF
50.29
EUR
0.61
1.20%
As of 10:15 AM EST 2/24/2017
Open
50.58
Day Range
50.12 - 50.87
Volume
0
Previous Close
50.90
52Wk Range
37.04 - 51.20
1 Yr Return
32.94%
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Open
50.58
Day Range
50.12 - 50.87
Volume
0
Previous Close
50.90
52Wk Range
37.04 - 51.20
1 Yr Return
33.25%
YTD Return
8.38%
NAV (on 02/23/2017)
50.9055
Total Assets (m USD) (on 02/23/2017)
601.480
Inception Date
01/07/2009
Premium/Discount
-0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
9.39%
3 Yr Return
11.38%
5 Yr Return
9.18%

Top Fund Holdings

Name Position Value % of Fund
631.03 k 40.69 m 6.83
1.23 m 32.50 m 5.46
4.42 m 27.92 m 4.69
1.08 m 25.93 m 4.36
977.57 k 24.23 m 4.07
1.18 m 23.59 m 3.96
167.92 k 15.56 m 2.61
414.38 k 13.83 m 2.32
964.08 k 11.49 m 1.93
420.69 k 10.87 m 1.82
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