• 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 - 1C

+ Add to Watchlist

XPXJ:SS

372.4500 SEK 3.9000 1.06%

As of 08:21:19 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF - 1C (XPXJ)

Open: 372.4500 High - Low: 372.4500 - 372.4500 Primary Exchange: Stockholm
Volume: 256 52-Week Range: 300.7000 - 399.0000 Beta vs NDDUPXJ: -

ETF Chart for XPXJ

No chart data available.
  • XPXJ:SS 372.4500
  • 1D
  • 1M
  • 1Y
368.5500
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 1C 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: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPXJ

NAV (on 2014-10-20) 51.2810
Assets (M) (on 2014-10-20) 637.9526
Shares out (M) 12.39
Market Cap (M) 4,615.42
% Premium -0.03
Average 52-Week % Premium 0.0822
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -2.77% 1-Year +10.06%
3-Month -1.85% 3-Year -
Year To Date +13.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 10/21/2014
Name Position Value % of Total
Commonwealth Bank of Australia 656,810 44,571,988 7.014%
BHP Billiton Ltd 1,301,083 38,672,558 6.086%
Westpac Banking Corp 1,259,501 37,137,921 5.844%
Australia & New Zealand Bankin 1,111,672 31,685,385 4.986%
National Australia Bank Ltd 953,591 28,008,900 4.408%
AIA Group Ltd 4,879,430 25,724,413 4.048%
Wesfarmers Ltd 463,150 16,821,507 2.647%
Woolworths Ltd 509,405 15,526,010 2.443%
CSL Ltd 194,011 12,692,135 1.997%
Hutchison Whampoa Ltd 863,564 10,652,689 1.676%

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