• 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

40.2300 EUR 0.6000 1.51%

As of 15:45:03 ET on 12/19/2014.

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

Open: 39.4000 High - Low: 40.2300 - 39.4000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.5700 - 43.7200 Beta vs NDDUPXJ: 0.9482

ETF Chart for XPXJ

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  • XPXJ:GR 40.0000
  • 1D
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39.6300
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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 2014-12-18) 48.1330
Assets (M) (on 2014-12-18) 612.7036
Shares out (M) 12.68
Market Cap (M) 510.16
% Premium 1.14
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: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 666,862 44,504,055 7.291%
Westpac Banking Corp 1,278,773 32,946,996 5.398%
BHP Billiton Ltd 1,321,043 30,220,752 4.951%
Australia & New Zealand Bankin 1,133,847 28,658,009 4.695%
AIA Group Ltd 4,951,647 26,240,400 4.299%
National Australia Bank Ltd 973,019 25,188,457 4.127%
Wesfarmers Ltd 462,154 15,308,152 2.508%
CSL Ltd 195,248 13,584,504 2.226%
Woolworths Ltd 518,111 12,427,413 2.036%
DBS Group Holdings Ltd 805,146 11,962,796 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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