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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

437.0500 SEK 2.5500 0.59%

As of 12:00:02 ET on 02/27/2015.

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

Open: 434.2500 High - Low: 437.0500 - 434.2500 Primary Exchange: Stockholm
Volume: 120 52-Week Range: 319.1000 - 439.0000 Beta vs NDDUPXJ: 0.9155

ETF Chart for XPXJ

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  • XPXJ:SS 437.0500
  • 1D
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434.5000
Interactive XPXJ Chart

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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 2015-02-26) 436.5790
Assets (M) (on 2015-02-26) 630.1558
Shares out (M) 12.05
Market Cap (M) 5,266.91
% Premium -0.48
Average 52-Week % Premium 0.0568
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +6.25% 1-Year +32.34%
3-Month +13.76% 3-Year +14.53%
Year To Date +11.82% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 02/27/2015
Name Position Value % of Total
Commonwealth Bank of Australia 636,793 45,058,278 7.179%
Westpac Banking Corp 1,220,981 36,002,448 5.736%
BHP Billiton Ltd 1,261,343 33,125,862 5.278%
Australia & New Zealand Bankin 1,082,490 29,784,125 4.745%
AIA Group Ltd 4,743,904 27,985,738 4.459%
National Australia Bank Ltd 929,078 27,351,628 4.358%
Wesfarmers Ltd 441,298 15,692,141 2.500%
CSL Ltd 186,313 13,188,999 2.101%
Woolworths Ltd 494,858 13,147,177 2.095%
Cheung Kong Holdings Ltd 573,859 11,321,571 1.804%

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

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