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

XPXJ:SS
Stockholm
486.75
SEK
4.75
0.99%
As of 11:25 AM EST 2/23/2017
Open
482.50
Day Range
482.50 - 486.75
Volume
152
Previous Close
482.00
52Wk Range
362.30 - 486.75
1 Yr Return
34.54%
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Open
482.50
Day Range
482.50 - 486.75
Volume
152
Previous Close
482.00
52Wk Range
362.30 - 486.75
1 Yr Return
33.22%
YTD Return
9.99%
NAV (on 02/22/2017)
482.9761
Total Assets (m USD) (on 02/22/2017)
599.274
Inception Date
05/07/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
7.71%
3 Yr Return
12.99%
5 Yr Return
10.87%

Top Fund Holdings

Name Position Value % of Fund
630.68 k 40.56 m 6.84
1.23 m 32.39 m 5.46
4.42 m 27.89 m 4.70
1.08 m 25.49 m 4.30
977.05 k 24.17 m 4.07
1.18 m 24.09 m 4.06
167.75 k 15.54 m 2.62
414.20 k 13.73 m 2.31
964.08 k 11.58 m 1.95
420.69 k 10.84 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