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

XPXJ:SP
Singapore
5.460
USD
0.040
0.73%
As of 5:06 AM EDT 5/26/2017
Open
5.460
Day Range
5.460 - 5.460
Volume
0
Previous Close
5.500
52Wk Range
4.520 - 5.580
1 Yr Return
17.42%
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Open
5.460
Day Range
5.460 - 5.460
Volume
0
Previous Close
5.500
52Wk Range
4.520 - 5.580
1 Yr Return
17.93%
YTD Return
11.89%
NAV (on 05/24/2017)
5.473
Total Assets (m USD) (on 05/24/2017)
651.542
Inception Date
01/08/2010
Premium/Discount
0.13%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
1.11%
3 Yr Return
0.25%
5 Yr Return
7.23%

Top Fund Holdings

Name Position Value % of Fund
686.68 k 41.65 m 6.43
4.82 m 33.75 m 5.21
1.33 m 30.46 m 4.70
1.17 m 24.94 m 3.85
1.06 m 23.60 m 3.64
1.28 m 23.41 m 3.61
181.70 k 17.94 m 2.77
450.57 k 14.39 m 2.22
1.04 m 13.52 m 2.09
470.72 k 11.86 m 1.83
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