• 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

41.1200 EUR 0.0500 0.12%

As of 15:45:02 ET on 09/19/2014.

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

Open: 41.1900 High - Low: 41.3700 - 41.0200 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 34.5700 - 43.7200 Beta vs NDDUPXJ: 0.9240

ETF Chart for XPXJ

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  • XPXJ:GR 41.1300
  • 1D
  • 1M
  • 1Y
41.0700
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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 2014-09-18) 53.0550
Assets (M) (on 2014-09-18) 752.8652
Shares out (M) 14.14
Market Cap (M) 581.52
% Premium 0.04
Average 52-Week % Premium -0.1428
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -2.19% 1-Year +8.21%
3-Month +3.66% 3-Year +12.80%
Year To Date +12.97% 5-Year +11.14%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 09/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 751,635 52,390,305 2,045.424%
BHP Billiton Ltd 1,488,924 47,729,979 1,863.475%
Westpac Banking Corp 1,441,339 42,798,797 1,670.952%
Australia & New Zealand Bankin 1,272,167 35,912,391 1,402.093%
National Australia Bank Ltd 1,091,264 32,560,609 1,271.232%
AIA Group Ltd 5,583,888 30,075,705 1,174.217%
Wesfarmers Ltd 530,016 20,409,643 796.834%
Woolworths Ltd 582,949 18,326,021 715.485%
CSL Ltd 222,021 14,483,892 565.481%
Woodside Petroleum Ltd 343,765 12,860,741 502.109%

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

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