• 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

378.5000 SEK 5.0000 1.34%

As of 12:00:00 ET on 12/19/2014.

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

Open: 377.8000 High - Low: 380.6000 - 377.8000 Primary Exchange: Stockholm
Volume: 5,143 52-Week Range: 300.7000 - 399.0000 Beta vs NDDUPXJ: 0.9105

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  • XPXJ:SS 378.5000
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373.5000
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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 2014-12-18) 48.1330
Assets (M) (on 2014-12-18) 612.7036
Shares out (M) 12.68
Market Cap (M) 4,799.78
% Premium 0.99
Average 52-Week % Premium 0.0800
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -0.77% 1-Year +19.03%
3-Month -0.15% 3-Year -
Year To Date +16.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 12/19/2014
Name Position Value % of Total
Commonwealth Bank of Australia 666,862 44,504,055 7.291%
Westpac Banking Corp 1,278,773 32,946,996 5.398%
BHP Billiton Ltd 1,321,043 30,220,752 4.951%
Australia & New Zealand Bankin 1,133,847 28,658,009 4.695%
AIA Group Ltd 4,951,647 26,240,400 4.299%
National Australia Bank Ltd 973,019 25,188,457 4.127%
Wesfarmers Ltd 462,154 15,308,152 2.508%
CSL Ltd 195,248 13,584,504 2.226%
Woolworths Ltd 518,111 12,427,413 2.036%
DBS Group Holdings Ltd 805,146 11,962,796 1.960%

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

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