- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
db x-trackers MSCI Emerging Markets Index UCITS ETF
+ Add to Watchlist3009:HK
31.9000 HKD 0.1000 0.31%As of 04:01:04 ET on 05/22/2013.
Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF (3009)
| Open: | 31.9500 | High - Low: | 31.9500 - 31.9000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 1,200 | 52-Week Range: | 26.3000 - 32.7000 | Beta vs NDUEEGF: | 0.9922 |
Fund Profile & Information for 3009
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.
| Inception Date: | 2010-02-24 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for 3009
| NAV | (on 2013-05-21) 31.8220 |
|---|---|
| Assets (M) | (on 2013-05-21) 3,547.3040 |
| Shares out (M) | 1.46 |
| Market Cap (M) | 46.48 |
| % Premium | -0.07 |
| Average 52-Week % Premium | 0.0775 |
| Fund Leveraged | N |
Dividends for 3009
No dividends reported
Performance for 3009
| 1-Month | +4.08% | 1-Year | +15.16% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | +6.49% |
| Year To Date | +0.47% | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for 3009
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 50 | 49,997 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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