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

XPXJ:SP
Singapore
5.800
USD
0.030
0.52%
As of 9:30 PM EDT 7/25/2017
Open
5.800
Day Range
5.800 - 5.800
Volume
2,010
Previous Close
5.770
52Wk Range
4.840 - 5.800
1 Yr Return
16.00%
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Open
5.800
Day Range
5.800 - 5.800
Volume
2,010
Previous Close
5.770
52Wk Range
4.840 - 5.800
1 Yr Return
16.33%
YTD Return
18.85%
NAV (on 07/24/2017)
5.7398
Total Assets (m USD) (on 07/24/2017)
647.357
Inception Date
01/08/2010
Premium/Discount
0.18%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.72%
3 Yr Return
0.88%
5 Yr Return
6.71%

Top Fund Holdings

Name Position Value % of Fund
651.10 k 43.58 m 6.77
4.56 m 34.46 m 5.35
1.27 m 32.52 m 5.05
1.11 m 26.44 m 4.10
1.01 m 24.28 m 3.77
1.21 m 23.67 m 3.67
172.05 k 17.57 m 2.73
427.35 k 13.68 m 2.12
980.58 k 12.75 m 1.98
445.72 k 12.43 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