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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

444.0000 SEK 5.6000 1.28%

As of 11:26:57 ET on 05/22/2015.

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

Open: 444.0000 High - Low: 444.0000 - 444.0000 Primary Exchange: Stockholm
Volume: 155 52-Week Range: 354.0000 - 470.8500 Beta vs NDDUPXJ: 0.9221

ETF Chart for XPXJ

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  • XPXJ:SS 444.0000
  • 1D
  • 1M
  • 1Y
438.4000
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 2015-05-21) 438.1490
Assets (M) (on 2015-05-21) 646.7639
Shares out (M) 12.24
Market Cap (M) 5,434.58
% Premium 0.06
Average 52-Week % Premium 0.0644
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -3.27% 1-Year +26.14%
3-Month +1.28% 3-Year -
Year To Date +13.60% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 05/22/2015
Name Position Value % of Total
Commonwealth Bank of Australia 651,831 42,903,656 6.660%
Westpac Banking Corp 1,249,650 32,139,015 4.989%
AIA Group Ltd 4,857,161 31,950,061 4.959%
BHP Billiton Ltd 1,290,839 29,731,056 4.615%
Australia & New Zealand Bankin 1,108,016 28,121,097 4.365%
National Australia Bank Ltd 1,027,192 27,008,408 4.192%
Hong Kong Exchanges and Cleari 446,859 16,633,578 2.582%
Wesfarmers Ltd 451,522 15,421,575 2.394%
CSL Ltd 190,789 13,772,092 2.138%
Sun Hung Kai Properties Ltd 777,146 13,130,849 2.038%

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

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