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

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3009:HK
Hong Kong
23.60
HKD
0.25
1.07%
As of 03:01:04 ET on 02/05/2016.
Open
23.35
Day Range
23.35 - 23.60
Volume
100
Previous Close
23.35
52Wk Range
21.85 - 33.35
1 Yr Return
-22.88%
Open
23.35
Day Range
23.35 - 23.60
Volume
100
Previous Close
23.35
52Wk Range
21.85 - 33.35
1 Yr Return
-22.62%
YTD Return
-5.60%
NAV (on 02/04/2016)
23.478
Total Assets (b USD) (on 02/04/2016)
1.394
Inception Date
02/24/2010
Premium/Discount
-0.55%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.71%
3 Yr Return
-9.93%
5 Yr Return
-6.86%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 55.35 k 242.08 k 3.37
Samsung Electronics Co Ltd 248.21 238.70 k 3.32
Tencent Holdings Ltd 11.62 k 211.68 k 2.95
China Mobile Ltd 13.80 k 151.80 k 2.11
China Construction Bank Corp 189.06 k 111.20 k 1.55
Naspers Ltd 895.29 109.20 k 1.52
Industrial & Commercial Bank o 165.76 k 83.87 k 1.17
Hon Hai Precision Industry Co 32.34 k 74.21 k 1.03
Alibaba Group Holding Ltd 1.13 k 73.23 k 1.02
Infosys Ltd 4.13 k 71.99 k 1.00
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