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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

411.3500 SEK 0.00000.00%

As of 12:00:00 ET on 01/29/2015.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 54 52-Week Range: 308.3000 - 414.4000 Beta vs NDDUPXJ: 0.9169

ETF Chart for XPXJ

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  • XPXJ:SS 411.3500
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411.3500
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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 2015-01-29) 49.8520
Assets (M) (on 2015-01-29) 615.7393
Shares out (M) 12.30
Market Cap (M) 5,060.86
% Premium -0.31
Average 52-Week % Premium 0.0508
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +5.24% 1-Year +33.51%
3-Month +4.27% 3-Year +12.43%
Year To Date +5.24% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 01/30/2015
Name Position Value % of Total
Commonwealth Bank of Australia 647,179 44,734,229 7.294%
Westpac Banking Corp 1,241,045 33,478,315 5.458%
BHP Billiton Ltd 1,282,056 28,903,701 4.713%
Australia & New Zealand Bankin 1,100,244 28,232,050 4.603%
AIA Group Ltd 4,804,047 27,948,337 4.557%
National Australia Bank Ltd 944,405 26,108,673 4.257%
Wesfarmers Ltd 448,378 15,258,909 2.488%
CSL Ltd 189,428 12,918,058 2.106%
Woolworths Ltd 502,863 12,374,694 2.018%
Cheung Kong Holdings Ltd 585,859 10,988,287 1.792%

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

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