• 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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5.2300 USD 0.0100 0.19%

As of 04:06:26 ET on 11/27/2014.

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

Open: 5.2300 High - Low: 5.2300 - 5.2300 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.9500 - 5.7100 Beta vs NDDUPXJ: -

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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 2014-11-26) 5.2160
Assets (M) (on 2014-11-26) 653.6227
Shares out (M) 0.48
Market Cap (M) 2.51
% Premium 0.08
Average 52-Week % Premium 0.1294
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -0.38% 1-Year -
3-Month -7.77% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 11/27/2014
Name Position Value % of Total
Hutchison Port Holdings Trust 9,143 6,263 0.250%

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

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