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  • 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

30.4500 HKD 0.2500 0.81%

As of 03:01:04 ET on 03/05/2015.

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

Open: 30.4500 High - Low: 30.4500 - 30.4500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.0000 - 34.1500 Beta vs NDUEEGF: 0.9646

ETF Chart for 3009

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  • 3009:HK 30.4500
  • 1D
  • 1M
  • 1Y
30.7000
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 2015-03-04) 3.9220
Assets (M) (on 2015-03-04) 2,287.0508
Shares out (M) 2.17
Market Cap (M) 65.99
% Premium 0.92
Average 52-Week % Premium 0.0372
Fund Leveraged N

Dividends for 3009

No dividends reported

Performance for 3009

1-Month -0.16% 1-Year +3.57%
3-Month -0.98% 3-Year -1.69%
Year To Date +2.18% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3009

Filing Date: 03/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 241 315,273 3.709%
Taiwan Semiconductor Manufactu 53,697 257,314 3.027%
Tencent Holdings Ltd 11,231 193,053 2.271%
China Mobile Ltd 13,334 173,840 2.045%
China Construction Bank Corp 157,225 126,920 1.493%
Naspers Ltd 865 123,285 1.450%
Industrial & Commercial Bank o 160,821 114,269 1.344%
Bank of China Ltd 173,173 96,024 1.130%
Hon Hai Precision Industry Co 27,411 77,066 0.907%
America Movil SAB de CV 72,461 75,022 0.883%

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

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