• 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

+ Add to Watchlist

XPXJ:SS

366.5500 SEK 0.00000.00%

As of 12:00:01 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Stockholm
Volume: 11,460 52-Week Range: 300.7000 - 399.0000 Beta vs NDDUPXJ: -

ETF Chart for XPXJ

No chart data available.
  • XPXJ:SS 366.5500
  • 1D
  • 1M
  • 1Y
366.5500
Interactive XPXJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XPXJ

db x-trackers MSCI Pacific ex Japan TRN Index UCITS ETF is a UCITS IV exchange traded fund 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 2014-09-30) 50.7420
Assets (M) (on 2014-09-30) 720.0385
Shares out (M) 14.14
Market Cap (M) 5,183.77
% Premium 0.09
Average 52-Week % Premium 0.0928
Fund Leveraged N

Dividends for XPXJ

No dividends reported

Performance for XPXJ

1-Month -6.52% 1-Year +13.13%
3-Month +1.44% 3-Year +13.26%
Year To Date +12.73% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for XPXJ

Filing Date: 10/01/2014
Name Position Value % of Total
Commonwealth Bank of Australia 749,298 49,365,649 6.879%
BHP Billiton Ltd 1,484,294 43,991,421 6.130%
Westpac Banking Corp 1,436,857 40,410,327 5.631%
Australia & New Zealand Bankin 1,268,211 34,313,421 4.782%
National Australia Bank Ltd 1,087,870 30,976,160 4.317%
AIA Group Ltd 5,566,524 28,782,109 4.011%
Wesfarmers Ltd 528,368 19,492,621 2.716%
Woolworths Ltd 581,136 17,411,829 2.426%
CSL Ltd 221,331 14,364,930 2.002%
Woodside Petroleum Ltd 342,696 12,174,964 1.697%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil