• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Index UCITS ETF - 2C

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3009:HK

29.4000 HKD 0.4500 1.55%

As of 03:01:04 ET on 12/19/2014.

Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF - 2C (3009)

Open: 29.4500 High - Low: 29.4500 - 29.4000 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 27.9000 - 34.1500 Beta vs NDUEEGF: 0.9668

ETF Chart for 3009

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  • 3009:HK 29.4000
  • 1D
  • 1M
  • 1Y
28.9500
Interactive 3009 Chart

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Fund Profile & Information for 3009

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 2C 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 2014-12-18) 3.7490
Assets (M) (on 2014-12-18) 2,504.7860
Shares out (M) 2.17
Market Cap (M) 63.71
% Premium -0.44
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for 3009

No dividends reported

Performance for 3009

1-Month -4.23% 1-Year -3.13%
3-Month -10.50% 3-Year +3.26%
Year To Date -4.23% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3009

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 242 278,023 3.422%
Taiwan Semiconductor Manufactu 53,948 225,830 2.780%
Tencent Holdings Ltd 11,279 162,740 2.003%
China Mobile Ltd 13,384 154,188 1.898%
China Construction Bank Corp 157,963 123,426 1.519%
Industrial & Commercial Bank o 161,576 111,249 1.369%
Naspers Ltd 867 109,655 1.350%
Bank of China Ltd 173,986 92,874 1.143%
America Movil SAB de CV 73,852 80,780 0.994%
Itau Unibanco Holding SA 6,046 77,935 0.959%

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

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