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

XPXJ:GR
Xetra ETF
48.66
EUR
0.07
0.14%
As of 3:55 PM EDT 5/25/2017
Open
48.84
Day Range
48.59 - 48.93
Volume
0
Previous Close
48.73
52Wk Range
39.71 - 51.67
1 Yr Return
18.48%
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Open
48.84
Day Range
48.59 - 48.93
Volume
0
Previous Close
48.73
52Wk Range
39.71 - 51.67
1 Yr Return
18.54%
YTD Return
4.87%
NAV (on 05/23/2017)
48.4619
Total Assets (m USD) (on 05/23/2017)
651.611
Inception Date
01/07/2009
Premium/Discount
0.53%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-3.61%
3 Yr Return
7.24%
5 Yr Return
9.72%

Top Fund Holdings

Name Position Value % of Fund
686.68 k 41.51 m 6.43
4.82 m 34.04 m 5.27
1.33 m 30.40 m 4.71
1.17 m 24.62 m 3.81
1.06 m 23.70 m 3.67
1.28 m 23.11 m 3.58
181.70 k 18.05 m 2.80
450.57 k 14.37 m 2.23
1.04 m 13.52 m 2.10
470.72 k 11.78 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