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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 - 2C

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XPXJ:SP

5.2500 USD 0.0600 1.13%

As of 05:06:26 ET on 03/26/2015.

Snapshot for db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF DR - 2C (XPXJ)

Open: 5.2500 High - Low: 5.2500 - 5.2500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.8100 - 5.7100 Beta vs NDDUPXJ: -

ETF Chart for XPXJ

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  • XPXJ:SP 5.2500
  • 1D
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5.3100
Interactive XPXJ Chart

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Fund Profile & Information for XPXJ

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 2C (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: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPXJ

NAV (on 2015-03-25) 5.2941
Assets (M) (on 2015-03-25) 640.2058
Shares out (M) 0.48
Market Cap (M) 2.52
% Premium 0.30
Average 52-Week % Premium 0.1361
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -0.38% 1-Year +1.74%
3-Month +4.79% 3-Year -
Year To Date +4.17% 5-Year +5.59%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 03/26/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,560 192,824 7.588%
Westpac Banking Corp 4,908 153,840 6.054%
Australia & New Zealand Bankin 4,352 127,174 5.005%
BHP Billiton Ltd 5,070 123,946 4.877%
AIA Group Ltd 19,048 120,101 4.726%
National Australia Bank Ltd 3,736 115,356 4.539%
Wesfarmers Ltd 1,773 61,394 2.416%
CSL Ltd 750 55,109 2.169%
Sun Hung Kai Properties Ltd 3,048 47,038 1.851%
CK Hutchison Holdings Ltd 2,286 45,594 1.794%

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

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