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db x-trackers MSCI Pacific Ex Japan UCITS 1C DR

db x-trackers MSCI Pacific Ex Japan UCITS 1C DR

XPXJ · LSE
XPXJ · LSE
6312.00
USD29.000.46%
db x-trackers MSCI Pacific Ex Japan UCITS 1C DR
XPXJ
6312.00
USD29.000.46%

Day Range

6295.00USD
6312.00USD

52 Week Range

5130.00USD
6312.00USD

Type

Pacific ex-Japan Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

LU0322252338

Company Name

DWS Investment S.A. (ETF)

Inception Date

2009-01-20

Updated At

-

Key Stats

Total Assets

441.4M

Annual Holdings Turnover

0.08

Yield

4.65%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.2500

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.67%

0.00%

1.67%

Stock non-US

98.33%

0.00%

98.33%

Cash

0.52%

0.52%

-0.00%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.52%

0.52%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar Dev APAC xJpn T...

Sustainability Ratio

4

FAQs

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