40.590

-0.900 (-2.17%)

Range 40.190 - 41.100   (2.26%)
Open 41.100
Previous Close 41.490
Buy Price 40.420
Buy Volume 2
Sell Price 40.610
Sell Volume 1.5
Volume 5.7
Value 230,345
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 26 Aug 2019 11:56.
Data powered by
View All Events


There are 1 follower

Followers:
2