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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 - 1C

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XPXJ:SS

447.3000 SEK 0.00000.00%

As of 12:25:00 ET on 03/25/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 5 52-Week Range: 336.5000 - 448.0000 Beta vs NDDUPXJ: 0.9031

ETF Chart for XPXJ

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  • XPXJ:SS 447.3000
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447.3000
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Fund Profile & Information for XPXJ

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF 1C (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: 2010-05-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XPXJ

NAV (on 2015-03-26) 445.4020
Assets (M) (on 2015-03-26) 633.1820
Shares out (M) 12.11
Market Cap (M) 5,418.61
% Premium 0.31
Average 52-Week % Premium 0.0501
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +2.35% 1-Year +36.58%
3-Month +15.55% 3-Year +15.49%
Year To Date +14.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 03/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 643,390 47,295,351 7.499%
Westpac Banking Corp 1,233,710 37,642,316 5.969%
Australia & New Zealand Bankin 1,093,918 31,191,900 4.946%
BHP Billiton Ltd 1,274,475 30,729,510 4.873%
AIA Group Ltd 4,768,704 30,071,134 4.768%
National Australia Bank Ltd 938,935 28,427,636 4.508%
Wesfarmers Ltd 445,912 15,163,346 2.404%
CSL Ltd 188,441 13,536,299 2.146%
CK Hutchison Holdings Ltd 576,859 11,619,610 1.842%
Woolworths Ltd 501,291 11,364,336 1.802%

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

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