Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XPXJ:GR

46.4900 EUR 0.1000 0.22%

As of 15:45:03 ET on 02/27/2015.

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

Open: 46.4200 High - Low: 46.5900 - 46.3900 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 35.7200 - 46.5900 Beta vs NDDUPXJ: 0.9470

ETF Chart for XPXJ

No chart data available.
  • XPXJ:GR 46.5500
  • 1D
  • 1M
  • 1Y
46.3900
Interactive XPXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 46.4460
Assets (M) (on 2015-02-26) 630.1558
Shares out (M) 12.05
Market Cap (M) 560.25
% Premium -0.12
Average 52-Week % Premium -0.1551
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +6.24% 1-Year +27.13%
3-Month +14.03% 3-Year +12.09%
Year To Date +13.33% 5-Year +11.52%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 636,793 45,058,278 7.179%
Westpac Banking Corp 1,220,981 36,002,448 5.736%
BHP Billiton Ltd 1,261,343 33,125,862 5.278%
Australia & New Zealand Bankin 1,082,490 29,784,125 4.745%
AIA Group Ltd 4,743,904 27,985,738 4.459%
National Australia Bank Ltd 929,078 27,351,628 4.358%
Wesfarmers Ltd 441,298 15,692,141 2.500%
CSL Ltd 186,313 13,188,999 2.101%
Woolworths Ltd 494,858 13,147,177 2.095%
Cheung Kong Holdings Ltd 573,859 11,321,571 1.804%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil