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

XPXJ:GR
Xetra ETF
48.53
EUR
0.08
0.17%
As of 3:55 PM EDT 9/22/2017
Open
48.36
Day Range
48.28 - 48.64
Volume
160
Previous Close
48.45
52Wk Range
43.03 - 51.67
1 Yr Return
9.03%
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Open
48.36
Day Range
48.28 - 48.64
Volume
160
Previous Close
48.45
52Wk Range
43.03 - 51.67
1 Yr Return
8.30%
YTD Return
4.59%
NAV (on 09/21/2017)
48.5194
Total Assets (m USD) (on 09/21/2017)
627.046
Inception Date
01/07/2009
Premium/Discount
-0.14%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-1.06%
3 Yr Return
6.22%
5 Yr Return
6.66%

Top Fund Holdings

Name Position Value % of Fund
635.67 k 39.13 m 6.19
4.44 m 34.16 m 5.40
1.23 m 31.25 m 4.94
1.08 m 26.11 m 4.13
1.18 m 24.91 m 3.94
983.43 k 24.71 m 3.91
166.87 k 18.01 m 2.85
417.01 k 13.88 m 2.20
991.88 k 12.79 m 2.02
420.97 k 11.82 m 1.87
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