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  • 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

48.1600 EUR 0.2400 0.50%

As of 03:45:24 ET on 05/27/2015.

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

Open: 48.7800 High - Low: 48.8500 - 48.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.1000 - 50.4000 Beta vs NDDUPXJ: 0.8701

ETF Chart for XPXJ

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  • XPXJ:GR 48.7800
  • 1D
  • 1M
  • 1Y
48.4000
Interactive XPXJ Chart

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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 2015-05-26) 48.5520
Assets (M) (on 2015-05-22) 646.2955
Shares out (M) 12.24
Market Cap (M) 589.48
% Premium -0.31
Average 52-Week % Premium -0.1320
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -2.77% 1-Year +22.81%
3-Month +4.33% 3-Year +16.50%
Year To Date +17.99% 5-Year +12.47%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 05/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 651,831 42,844,853 6.614%
AIA Group Ltd 4,858,133 32,369,585 4.997%
Westpac Banking Corp 1,249,456 32,224,973 4.975%
BHP Billiton Ltd 1,290,839 29,777,206 4.597%
Australia & New Zealand Bankin 1,107,821 28,017,244 4.325%
National Australia Bank Ltd 1,027,192 26,950,679 4.161%
Hong Kong Exchanges and Cleari 446,859 16,924,811 2.613%
Wesfarmers Ltd 451,522 15,510,560 2.395%
CSL Ltd 190,789 13,854,355 2.139%
Sun Hung Kai Properties Ltd 777,340 13,367,144 2.064%

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

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