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Xtrackers MSCI Pacific ex Japan UCITS ETF

XPXJ:GR
Xetra ETF
49.43
EUR
0.20
0.41%
As of 5:30 AM EST 2/19/2018
Open
49.26
Day Range
49.26 - 49.67
Volume
0
Previous Close
49.23
52Wk Range
46.95 - 52.45
1 Yr Return
-1.85%
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Open
49.26
Day Range
49.26 - 49.67
Volume
0
Previous Close
49.23
52Wk Range
46.95 - 52.45
1 Yr Return
-1.66%
YTD Return
-3.42%
NAV (on 02/16/2018)
49.0435
Total Assets (m USD) (on 02/16/2018)
646.397
Inception Date
01/07/2009
Premium/Discount
0.38%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-1.72%
3 Yr Return
2.94%
5 Yr Return
5.07%

Top Fund Holdings

Name Position Value % of Fund
624.65 k 36.45 m 5.65
4.35 m 35.25 m 5.46
1.22 m 29.45 m 4.57
1.16 m 28.72 m 4.45
1.06 m 23.49 m 3.64
968.65 k 22.44 m 3.48
163.22 k 19.53 m 3.03
422.08 k 15.11 m 2.34
646.33 k 13.93 m 2.16
409.06 k 13.20 m 2.05
Profile
Xtrackers MSCI Pacific ex Japan UCITS ETF physically replicates the performance of the MSCI Pacific ex Japan Index. The ETF offers direct investment in Pacific ex Japan equities. Provides exposure to large and mid cap equities from developed market Pacific countries, ex Japan, covering around 85% of the market.
Address
Xtrackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549