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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

5.0300 USD 0.0600 1.18%

As of 04:06:26 ET on 01/29/2015.

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

Open: 5.0300 High - Low: 5.0300 - 5.0300 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 5.0300
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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 2015-01-28) 5.0776
Assets (M) (on 2015-01-28) 623.5589
Shares out (M) 0.48
Market Cap (M) 2.41
% Premium 0.24
Average 52-Week % Premium 0.1344
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -0.40% 1-Year +1.41%
3-Month -5.45% 3-Year -
Year To Date -0.20% 5-Year +6.56%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 01/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,539 177,287 7.274%
Westpac Banking Corp 4,869 134,428 5.516%
BHP Billiton Ltd 5,030 115,882 4.755%
AIA Group Ltd 18,895 112,970 4.635%
Australia & New Zealand Bankin 4,318 112,187 4.603%
National Australia Bank Ltd 3,705 103,822 4.260%
Wesfarmers Ltd 1,760 60,876 2.498%
CSL Ltd 744 51,571 2.116%
Woolworths Ltd 1,973 49,545 2.033%
Cheung Kong Holdings Ltd 2,286 42,840 1.758%

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

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