• 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

382.1500 SEK 0.7000 0.18%

As of 12:00:00 ET on 11/25/2014.

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

Open: 385.2500 High - Low: 385.2500 - 382.1500 Primary Exchange: Stockholm
Volume: 606 52-Week Range: 300.7000 - 399.0000 Beta vs NDDUPXJ: -

ETF Chart for XPXJ

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  • XPXJ:SS 382.1500
  • 1D
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  • 1Y
381.4500
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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 2014-11-24) 51.7460
Assets (M) (on 2014-11-24) 648.9131
Shares out (M) 12.49
Market Cap (M) 4,773.84
% Premium -0.05
Average 52-Week % Premium 0.0682
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month +0.63% 1-Year +10.17%
3-Month -1.01% 3-Year -
Year To Date +17.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 11/10/2014
Name Position Value % of Total
Commonwealth Bank of Australia 664,059 47,323,904 7.221%
BHP Billiton Ltd 1,315,442 39,067,761 5.962%
Westpac Banking Corp 1,273,402 37,194,170 5.676%
Australia & New Zealand Bankin 1,123,941 31,822,103 4.856%
National Australia Bank Ltd 964,115 27,579,234 4.208%
AIA Group Ltd 4,933,282 27,330,232 4.170%
Wesfarmers Ltd 468,262 18,064,260 2.757%
Woolworths Ltd 515,027 15,291,512 2.333%
CSL Ltd 196,153 13,505,808 2.061%
Hutchison Whampoa Ltd 873,094 10,867,574 1.658%

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

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