Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XPXJ:SP

5.3200 USD 0.0600 1.12%

As of 05:06:25 ET on 04/20/2015.

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

Open: 5.3200 High - Low: 5.3200 - 5.3200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 4.8100 - 5.7100 Beta vs NDDUPXJ: -

ETF Chart for XPXJ

No chart data available.
  • XPXJ:SP 5.3200
  • 1D
  • 1M
  • 1Y
5.3800
Interactive XPXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-17) 5.3542
Assets (M) (on 2015-04-17) 654.1698
Shares out (M) 0.48
Market Cap (M) 2.55
% Premium 0.48
Average 52-Week % Premium 0.1381
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +2.70% 1-Year -1.30%
3-Month +6.61% 3-Year +7.25%
Year To Date +5.56% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 04/20/2015
Name Position Value % of Total
Commonwealth Bank of Australia 2,558 183,026 7.122%
Westpac Banking Corp 4,906 148,263 5.769%
AIA Group Ltd 19,048 130,844 5.091%
Australia & New Zealand Bankin 4,350 120,324 4.682%
BHP Billiton Ltd 5,068 118,006 4.592%
National Australia Bank Ltd 3,734 112,327 4.371%
Hong Kong Exchanges and Cleari 1,752 64,111 2.495%
Wesfarmers Ltd 1,773 59,228 2.305%
CSL Ltd 749 54,730 2.130%
Sun Hung Kai Properties Ltd 3,048 49,458 1.924%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil