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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

47.2000 EUR 0.1300 0.27%

As of 15:45:02 ET on 05/29/2015.

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

Open: 47.5800 High - Low: 47.7600 - 47.2000 Primary Exchange: Xetra ETF
Volume: 5 52-Week Range: 38.1000 - 50.4000 Beta vs NDDUPXJ: 0.8701

ETF Chart for XPXJ

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  • XPXJ:GR 47.3700
  • 1D
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  • 1Y
47.3300
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 2015-05-28) 47.3290
Assets (M) (on 2015-05-28) 635.0171
Shares out (M) 12.24
Market Cap (M) 577.73
% Premium 0.00
Average 52-Week % Premium -0.1320
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -0.17% 1-Year +19.10%
3-Month +1.53% 3-Year +15.08%
Year To Date +15.07% 5-Year +11.35%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 05/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 652,802 41,642,154 6.584%
AIA Group Ltd 4,857,161 31,696,407 5.011%
Westpac Banking Corp 1,251,788 31,672,759 5.007%
BHP Billiton Ltd 1,293,171 28,847,196 4.561%
Australia & New Zealand Bankin 1,109,958 27,745,014 4.386%
National Australia Bank Ltd 1,028,941 26,285,829 4.156%
Hong Kong Exchanges and Cleari 446,859 17,300,475 2.735%
CK Hutchison Holdings Ltd 1,068,575 16,675,066 2.636%
Wesfarmers Ltd 452,299 15,065,269 2.382%
CSL Ltd 190,984 13,510,516 2.136%

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

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