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

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3009:HK
Hong Kong
28.10
HKD
0.00
0.00%
As of 04:01:04 ET on 08/04/2015.
Open
28.10
Day Range
28.10 - 28.10
Volume
0
Previous Close
28.10
52Wk Range
28.00 - 34.15
1 Yr Return
-14.98%
Open
28.10
Day Range
28.10 - 28.10
Volume
0
Previous Close
28.10
52Wk Range
28.00 - 34.15
1 Yr Return
-14.98%
YTD Return
-5.70%
NAV (on 08/03/2015)
28.045
Total Assets (b -) (on 08/03/2015)
1.866
Inception Date
02/24/2010
Premium/Discount
0.20%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.46%
3 Yr Return
-0.59%
5 Yr Return
-0.97%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 236.76 238.61 k 3.04
Taiwan Semiconductor Manufactu 52.79 k 224.72 k 2.87
Tencent Holdings Ltd 11.05 k 205.21 k 2.62
China Mobile Ltd 13.16 k 169.03 k 2.16
China Construction Bank Corp 180.33 k 146.77 k 1.87
Naspers Ltd 851.23 117.87 k 1.50
Industrial & Commercial Bank o 158.11 k 108.29 k 1.38
Bank of China Ltd 170.25 k 92.89 k 1.19
Hon Hai Precision Industry Co 28.53 k 80.55 k 1.03
America Movil SAB de CV 70.21 k 68.67 k 0.88
Profile
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 2C is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549