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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

5.2200 USD 0.0300 0.57%

As of 05:06:26 ET on 03/27/2015.

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

Open: 5.2200 High - Low: 5.2200 - 5.2200 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 5.2200
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5.2500
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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 2015-03-26) 5.2361
Assets (M) (on 2015-03-26) 633.1820
Shares out (M) 0.48
Market Cap (M) 2.51
% Premium 0.26
Average 52-Week % Premium 0.1375
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -0.19% 1-Year +1.16%
3-Month +4.19% 3-Year -
Year To Date +3.57% 5-Year +5.46%
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 03/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,564 188,465 7.499%
Westpac Banking Corp 4,916 149,989 5.968%
Australia & New Zealand Bankin 4,359 124,288 4.945%
BHP Billiton Ltd 5,078 122,441 4.872%
AIA Group Ltd 19,048 120,113 4.779%
National Australia Bank Ltd 3,741 113,263 4.507%
Wesfarmers Ltd 1,776 60,393 2.403%
CSL Ltd 750 53,909 2.145%
Sun Hung Kai Properties Ltd 3,048 46,925 1.867%
CK Hutchison Holdings Ltd 2,286 46,041 1.832%

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

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