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

XPXJ:SP
Singapore
5.340
USD
0.020
0.37%
As of 4:06 AM EST 2/21/2017
Open
5.340
Day Range
5.340 - 5.340
Volume
0
Previous Close
5.360
52Wk Range
4.140 - 5.380
1 Yr Return
24.77%
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Open
5.340
Day Range
5.340 - 5.340
Volume
0
Previous Close
5.360
52Wk Range
4.140 - 5.380
1 Yr Return
26.84%
YTD Return
9.43%
NAV (on 02/20/2017)
5.3678
Total Assets (m USD) (on 02/20/2017)
595.315
Inception Date
01/08/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
10.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
629.45 k 41.54 m 7.05
1.23 m 32.18 m 5.46
4.42 m 27.94 m 4.74
1.07 m 25.48 m 4.32
1.18 m 23.96 m 4.07
974.94 k 23.74 m 4.03
167.40 k 15.41 m 2.61
413.15 k 13.44 m 2.28
964.08 k 11.53 m 1.96
420.69 k 10.88 m 1.85
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