• 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

4.9600 USD 0.0900 1.85%

As of 04:06:26 ET on 12/19/2014.

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

Open: 4.9600 High - Low: 4.9600 - 4.9600 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 4.9600
  • 1D
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4.8700
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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 2014-12-18) 4.8410
Assets (M) (on 2014-12-18) 612.7036
Shares out (M) 0.48
Market Cap (M) 2.38
% Premium 0.60
Average 52-Week % Premium 0.1297
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -4.80% 1-Year -
3-Month -7.29% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 2,539 169,422 7.291%
Westpac Banking Corp 4,869 125,437 5.398%
BHP Billiton Ltd 5,029 115,036 4.951%
Australia & New Zealand Bankin 4,316 109,092 4.695%
AIA Group Ltd 18,895 100,132 4.309%
National Australia Bank Ltd 3,704 95,895 4.127%
Wesfarmers Ltd 1,759 58,272 2.508%
CSL Ltd 743 51,685 2.224%
Woolworths Ltd 1,973 47,314 2.036%
DBS Group Holdings Ltd 3,048 45,281 1.949%

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

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