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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

5.0900 USD 0.0400 0.79%

As of 04:06:26 ET on 01/28/2015.

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

Open: 5.0900 High - Low: 5.0900 - 5.0900 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 5.0900
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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 2015-01-27) 5.0663
Assets (M) (on 2015-01-27) 622.1702
Shares out (M) 0.48
Market Cap (M) 2.44
% Premium -0.32
Average 52-Week % Premium 0.1359
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +0.80% 1-Year +1.81%
3-Month -4.17% 3-Year -
Year To Date +0.20% 5-Year +6.65%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 01/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,539 173,505 7.199%
Westpac Banking Corp 4,869 132,414 5.494%
BHP Billiton Ltd 5,030 117,097 4.858%
AIA Group Ltd 18,895 110,660 4.591%
Australia & New Zealand Bankin 4,318 110,161 4.571%
National Australia Bank Ltd 3,705 102,077 4.235%
Wesfarmers Ltd 1,759 60,148 2.496%
CSL Ltd 744 50,289 2.086%
Woolworths Ltd 1,973 49,331 2.047%
Cheung Kong Holdings Ltd 2,286 42,872 1.779%

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

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