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

XPXJ:SP
Singapore
5.950
USD
0.010
0.17%
As of 5:06 AM EDT 10/17/2017
Open
5.950
Day Range
5.950 - 5.950
Volume
0
Previous Close
5.940
52Wk Range
4.840 - 5.960
1 Yr Return
17.13%
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Open
5.950
Day Range
5.950 - 5.950
Volume
0
Previous Close
5.940
52Wk Range
4.840 - 5.960
1 Yr Return
18.76%
YTD Return
21.93%
NAV (on 10/16/2017)
5.9333
Total Assets (m USD) (on 10/16/2017)
639.444
Inception Date
01/08/2010
Premium/Discount
0.11%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.57%
3 Yr Return
4.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
635.67 k 38.59 m 6.04
4.44 m 34.70 m 5.43
1.23 m 32.15 m 5.03
1.08 m 25.56 m 4.00
1.18 m 24.98 m 3.91
983.43 k 24.94 m 3.90
166.87 k 18.12 m 2.84
417.01 k 13.91 m 2.18
991.88 k 12.78 m 2.00
426.28 k 12.32 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