• 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 - 2C

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XPXJ:SP

5.2000 USD 0.0500 0.97%

As of 05:06:26 ET on 10/21/2014.

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

Open: 5.2000 High - Low: 5.2000 - 5.2000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.9500 - 5.7100 Beta vs NDDUPXJ: -

ETF Chart for XPXJ

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  • XPXJ:SP 5.2000
  • 1D
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  • 1Y
5.1500
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Fund Profile & Information for XPXJ

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 2C 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 2014-10-21) 5.1789
Assets (M) (on 2014-10-21) 640.5629
Shares out (M) 0.48
Market Cap (M) 2.50
% Premium 0.41
Average 52-Week % Premium 0.1183
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -2.80% 1-Year -
3-Month -6.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 10/22/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,555 173,710 6.988%
BHP Billiton Ltd 5,062 150,474 6.053%
Westpac Banking Corp 4,900 144,197 5.801%
Australia & New Zealand Bankin 4,325 123,692 4.976%
National Australia Bank Ltd 3,710 109,534 4.406%
AIA Group Ltd 18,983 100,716 4.051%
Wesfarmers Ltd 1,802 65,738 2.644%
Woolworths Ltd 1,982 60,625 2.439%
CSL Ltd 755 49,430 1.988%
Hutchison Whampoa Ltd 3,360 41,735 1.679%

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

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