• 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

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XPXJ:GR

40.0200 EUR 0.3500 0.88%

As of 08:45:06 ET on 09/30/2014.

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

Open: 39.6500 High - Low: 40.1050 - 39.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.5700 - 43.7200 Beta vs NDDUPXJ: 0.9153

ETF Chart for XPXJ

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  • XPXJ:GR 40.0600
  • 1D
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39.6700
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Fund Profile & Information for XPXJ

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF is a UCITS IV exchange traded fund 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 2014-09-29) 50.6080
Assets (M) (on 2014-09-29) 718.1490
Shares out (M) 14.14
Market Cap (M) 566.95
% Premium -0.47
Average 52-Week % Premium -0.1490
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -6.88% 1-Year +5.51%
3-Month -0.30% 3-Year +13.61%
Year To Date +8.98% 5-Year +9.91%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 09/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 749,298 48,642,820 6.796%
BHP Billiton Ltd 1,484,294 43,653,949 6.099%
Westpac Banking Corp 1,436,857 39,664,628 5.542%
Australia & New Zealand Bankin 1,268,211 33,770,269 4.718%
National Australia Bank Ltd 1,087,870 30,429,315 4.252%
AIA Group Ltd 5,566,524 28,783,590 4.022%
Wesfarmers Ltd 528,368 19,452,175 2.718%
Woolworths Ltd 581,136 17,284,157 2.415%
CSL Ltd 221,331 14,177,221 1.981%
Woodside Petroleum Ltd 342,696 12,114,387 1.693%

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

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