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

XPXJ:SS
Stockholm
475.95
SEK
1.40
0.30%
As of 11:25 AM EDT 5/22/2017
Open
474.55
Day Range
474.55 - 475.95
Volume
185
Previous Close
474.55
52Wk Range
375.20 - 495.50
1 Yr Return
25.33%
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Open
474.55
Day Range
474.55 - 475.95
Volume
185
Previous Close
474.55
52Wk Range
375.20 - 495.50
1 Yr Return
24.96%
YTD Return
7.55%
NAV (on 05/19/2017)
471.963
Total Assets (m USD) (on 05/19/2017)
646.313
Inception Date
05/07/2010
Premium/Discount
0.55%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-0.16%
3 Yr Return
10.05%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
686.49 k 40.99 m 6.40
4.82 m 33.88 m 5.29
1.33 m 30.60 m 4.78
1.17 m 24.73 m 3.86
1.06 m 23.93 m 3.74
1.28 m 23.12 m 3.61
181.70 k 17.72 m 2.77
450.57 k 14.42 m 2.25
1.04 m 13.25 m 2.07
470.72 k 11.84 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