46.040

- (-%)

Range - - -   (-%)
Open -
Previous Close 46.040
Buy Price 45.580
Buy Volume 2,000
Sell Price 45.690
Sell Volume 2,000
Volume -
Value -
Remark
Measurement Type Value
Daily NAV 36.577
Total Expense Ratio (TER) 0.7
Inception NAV -
TER Record Date 2016-11-30
Daily Total Return NAV 36.577
Outstanding Units 14,895,013.0
Assets Under Management 544,810,588.38
Fund Name db x-trackers - MSCI AC Asia ex Japan In. UCITS ETF
Fund Domicile Luxembourg
Launch Date 2009-01-20
Benchmark Index MSCI AC Asia ex Japan
Benchmark Type PN
Fund Administrator State Street Bank Luxembourg S.C.A.
Investment Advisor Deutsche Asset Management (UK)
Fund Structure Corporate entity (SICAV OEIC SICAF others)
UCITS III Compliant true
Top Asset Class Equity / Regions
Sub Asset Class Asia ex Japan
Management Fee (%) 0.5
Performance Fee (%) -
Swap Counterparty Deutsche Bank AG
ISIN Code LU0322252171
Under CPF Investment Scheme (CPFIS) No
Index Components
Delayed prices. Updated at 22 Apr 2019 17:06.
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