db x-trackers MSCI AC Asia Pacific Ex Japan TRN UCITS ETF - 1C (LU0659578925)

Product Sheet

Identifikatoren  

Fonds Name db x-trackers MSCI AC Asia Pacific Ex Japan TRN UCITS ETF
ISIN LU0659578925
Valor 13794249
Bloomberg O9B SP

Beschreibung  

The aim is for your investment to reflect the performance of the MSCI AC (All Country) Asia Pacific ex Japan Total Return Net Index (the "Reference Index") which is designed to reflect the performance of the shares of certain companies in developed and emerging markets in the Asia Pacific region, namely Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand, but excluding Japan.


Produktdetails  

Fondsgesellschaft db x-trackers
Umbrella db x-trackers
Fondswährung USD
Anteilsklassen Währung USD
Ausschüttung Thesaurierend
Hedged Nein
Dachfonds Nein
Anlagekategorie Equity / Regions - Asia/Pacific, ex Japan
Erstemissionspreis (NAV) -
Verwaltungsgebühr 0.300%
Ongoing Charges/ Total Expense Ratio (TER) c 0.500% (26.04.2013)
Lancierungsdatum 19.09.2011
Domizil
Luxemburg
Replikationsmethode Synthetisch - funded
Struktur Corporate entity (SICAV, OEIC, SICAF, others)
Legal Status UCITS
Vertrieben in
AT CH DE ES FR HK IE IT LI LU SG UK
✓ - ✓ - - - - - - ✓ ✓ ✓

c Abhängig von Datenlieferung des Fondsanbieters: Total Expense Ratio (TER) oder Ongoing Charges

Preise  

NAV (USD) 3.68 (23.05.13)
AuM (USD) 6.26Mio. (23.05.13)
Number of Shares 1'700'000 (23.05.13)
letzte Ausschüttung (USD) -