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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

459.5000 SEK 4.0000 0.86%

As of 11:25:00 ET on 04/17/2015.

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

Open: 460.0000 High - Low: 460.0000 - 459.5000 Primary Exchange: Stockholm
Volume: 310 52-Week Range: 345.0000 - 470.8500 Beta vs NDDUPXJ: 0.9433

ETF Chart for XPXJ

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  • XPXJ:SS 459.5000
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463.5000
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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 2015-04-16) 461.9640
Assets (M) (on 2015-04-16) 657.9457
Shares out (M) 12.24
Market Cap (M) 5,624.30
% Premium -0.21
Average 52-Week % Premium 0.0714
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +5.52% 1-Year +30.82%
3-Month +12.80% 3-Year +16.60%
Year To Date +17.56% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 04/17/2015
Name Position Value % of Total
Commonwealth Bank of Australia 648,722 46,885,390 7.154%
Westpac Banking Corp 1,244,016 37,960,845 5.792%
AIA Group Ltd 4,818,304 32,385,377 4.942%
Australia & New Zealand Bankin 1,102,964 30,871,240 4.711%
BHP Billiton Ltd 1,285,011 30,185,182 4.606%
National Australia Bank Ltd 946,758 28,919,509 4.413%
Hong Kong Exchanges and Cleari 446,859 16,510,507 2.519%
Wesfarmers Ltd 449,579 15,234,946 2.325%
CSL Ltd 190,012 14,001,549 2.136%
CK Hutchison Holdings Ltd 582,859 12,414,461 1.894%

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

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