• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

db x-trackers MSCI EM ASIA INDEX UCITS ETF - 2C

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3035:HK

31.2000 HKD 0.4000 1.30%

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

Snapshot for db x-trackers MSCI EM ASIA INDEX UCITS ETF - 2C (3035)

Open: 31.2000 High - Low: 31.2000 - 31.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.2500 - 34.1500 Beta vs NDUEEGFA: 1.0019

ETF Chart for 3035

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  • 3035:HK 31.2000
  • 1D
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  • 1Y
30.8000
Interactive 3035 Chart

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Fund Profile & Information for 3035

db x-trackers MSCI Em Asia TRN Index UCITS ETF - 2C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.

Inception Date: 2010-02-24 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3035

NAV (on 2014-12-18) 3.9730
Assets (M) (on 2014-12-18) 703.8306
Shares out (M) 0.94
Market Cap (M) 29.30
% Premium -0.04
Average 52-Week % Premium 0.0046
Fund Leveraged N

Dividends for 3035

No dividends reported

Performance for 3035

1-Month -1.42% 1-Year +3.65%
3-Month -5.88% 3-Year +8.31%
Year To Date +2.30% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3035

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168 192,998 5.174%
Taiwan Semiconductor Manufactu 37,450 156,766 4.202%
Tencent Holdings Ltd 7,830 112,971 3.028%
China Mobile Ltd 9,291 107,034 2.869%
China Construction Bank Corp 109,654 85,680 2.297%
Industrial & Commercial Bank o 112,163 77,227 2.070%
Bank of China Ltd 120,777 64,471 1.728%
Hon Hai Precision Industry Co 19,002 51,294 1.375%
Infosys Ltd 1,397 43,474 1.165%
China Life Insurance Co Ltd 11,313 40,260 1.079%

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

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