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Xtrackers MSCI Pacific ex Japan UCITS ETF 2C (J0Q.SI)

5.78
0.00
(0.00%)
At close: July 30 at 3:39:22 PM GMT+8
Loading Chart for J0Q.SI
DELL
  • Previous Close 5.78
  • Open 5.85
  • Bid 5.68 x --
  • Ask --
  • Day's Range 5.78 - 5.85
  • 52 Week Range 3.97 - 5.96
  • Volume 15,000
  • Avg. Volume 0
  • Net Assets 717.77M
  • NAV 7.47
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 7.71%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.25%

The Investment Objective of the Sub-Fund is to track the performance of the Reference Index, which is the MSCI Pacific ex Japan Total Return Net Index (the “Reference Index” as described below under “General Description of the Reference Index”). The Company does not intend to make dividend payments in respect of Class 2C Shares which is the only Class of Shares available to Hong Kong investors.

DWS Investment S.A. (ETF)

Fund Family

--

Fund Category

717.77M

Net Assets

2009-12-14

Inception Date

Performance Overview: J0Q.SI

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Trailing returns as of 7/26/2021.

YTD Return

J0Q.SI
7.71%
Category
--
 

1-Year Return

J0Q.SI
27.42%
Category
--
 

3-Year Return

J0Q.SI
6.55%
Category
--
 

Holdings: J0Q.SI

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Sector Weightings

SectorJ0Q.SI
Real Estate   10.96%
Industrials   8.50%
Healthcare   7.43%
Utilities   3.56%
Technology   2.37%
Energy   2.28%

Recent News: J0Q.SI

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Research Reports: J0Q.SI

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