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  • 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

32.5500 HKD 0.2500 0.76%

As of 03:01:04 ET on 01/30/2015.

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

Open: 32.5500 High - Low: 32.5500 - 32.5500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.2500 - 34.1500 Beta vs NDUEEGFA: 1.0004

ETF Chart for 3035

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  • 3035:HK 32.5500
  • 1D
  • 1M
  • 1Y
32.8000
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 2015-01-29) 4.2150
Assets (M) (on 2015-01-29) 825.6260
Shares out (M) 0.94
Market Cap (M) 30.56
% Premium 0.37
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for 3035

No dividends reported

Performance for 3035

1-Month +2.84% 1-Year +12.63%
3-Month +0.93% 3-Year +5.27%
Year To Date +2.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3035

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 168 208,602 5.270%
Taiwan Semiconductor Manufactu 37,401 170,978 4.320%
Tencent Holdings Ltd 7,820 135,772 3.430%
China Mobile Ltd 9,279 124,836 3.154%
China Construction Bank Corp 109,512 88,291 2.231%
Industrial & Commercial Bank o 112,017 80,918 2.044%
Bank of China Ltd 120,621 67,683 1.710%
Hon Hai Precision Industry Co 18,977 52,415 1.324%
Infosys Ltd 1,395 48,420 1.223%
Housing Development Finance Co 2,262 48,134 1.216%

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

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