• Fund Type: ETF
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 1C

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XPXJ:GR

40.4700 EUR 0.2400 0.60%

As of 13:15:17 ET on 12/22/2014.

Snapshot for db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 1C (XPXJ)

Open: 40.4600 High - Low: 40.6100 - 40.0000 Primary Exchange: Xetra ETF
Volume: 300 52-Week Range: 34.5700 - 43.7200 Beta vs NDDUPXJ: 0.9488

ETF Chart for XPXJ

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  • XPXJ:GR 40.5100
  • 1D
  • 1M
  • 1Y
40.2300
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Fund Profile & Information for XPXJ

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 1C (DR) is a UCITS IV ETF incorporated in Luxembourg. The Fund's objective is to track the performance of the MSCI Pacific ex Japan TRN Index, a free float-adjusted market capitalization index that is designed to measure the equity market performance of the developed countries of the Pacific region, excluding Japan.

Inception Date: 2009-01-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPXJ

NAV (on 2014-12-19) 49.0430
Assets (M) (on 2014-12-19) 624.2903
Shares out (M) 12.68
Market Cap (M) 513.20
% Premium 0.40
Average 52-Week % Premium -0.1902
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -1.85% 1-Year +12.69%
3-Month -2.16% 3-Year +11.53%
Year To Date +10.52% 5-Year +9.68%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 12/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 667,063 45,506,700 7.317%
Westpac Banking Corp 1,279,175 33,859,229 5.444%
BHP Billiton Ltd 1,321,244 31,204,156 5.017%
Australia & New Zealand Bankin 1,134,048 29,278,411 4.708%
AIA Group Ltd 4,951,647 27,137,733 4.364%
National Australia Bank Ltd 973,220 25,903,482 4.165%
Wesfarmers Ltd 462,154 15,558,674 2.502%
CSL Ltd 195,248 13,741,365 2.209%
Woolworths Ltd 518,313 12,671,965 2.038%
DBS Group Holdings Ltd 805,146 12,190,652 1.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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