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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

5.1800 USD 0.0200 0.38%

As of 05:06:26 ET on 05/29/2015.

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

Open: 5.1800 High - Low: 5.1800 - 5.1800 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 5.1800
  • 1D
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5.2000
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 2015-05-28) 5.1974
Assets (M) (on 2015-05-28) 635.0171
Shares out (M) 0.48
Market Cap (M) 2.49
% Premium 0.05
Average 52-Week % Premium 0.1238
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -4.07% 1-Year -4.78%
3-Month -0.96% 3-Year +10.51%
Year To Date +2.78% 5-Year +8.92%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 05/29/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,574 164,225 6.583%
AIA Group Ltd 19,200 125,294 5.022%
Westpac Banking Corp 4,937 124,920 5.007%
BHP Billiton Ltd 5,100 113,772 4.560%
Australia & New Zealand Bankin 4,378 109,432 4.386%
National Australia Bank Ltd 4,059 103,685 4.156%
Hong Kong Exchanges and Cleari 1,752 67,845 2.720%
CK Hutchison Holdings Ltd 4,190 65,392 2.621%
Wesfarmers Ltd 1,784 59,409 2.381%
CSL Ltd 754 53,306 2.137%

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

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