• 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

32.3500 HKD 0.00000.00%

As of 03:01:04 ET on 11/28/2014.

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

Open: 32.3500 High - Low: 32.3500 - 32.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.2500 - 34.1500 Beta vs NDUEEGFA: 1.0003

ETF Chart for 3035

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  • 3035:HK 32.3500
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32.3500
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 2014-11-27) 4.1780
Assets (M) (on 2014-11-27) 764.8183
Shares out (M) 0.94
Market Cap (M) 30.38
% Premium -0.12
Average 52-Week % Premium 0.0003
Fund Leveraged N

Dividends for 3035

No dividends reported

Performance for 3035

1-Month +0.31% 1-Year +4.86%
3-Month -4.57% 3-Year +8.55%
Year To Date +6.07% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3035

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168 193,737 4.939%
Taiwan Semiconductor Manufactu 37,537 170,217 4.339%
Tencent Holdings Ltd 7,848 126,633 3.228%
China Mobile Ltd 9,312 114,045 2.907%
China Construction Bank Corp 109,908 82,222 2.096%
Industrial & Commercial Bank o 112,422 75,112 1.915%
Bank of China Ltd 121,057 60,271 1.536%
Hon Hai Precision Industry Co 19,046 59,902 1.527%
Infosys Ltd 700 49,389 1.259%
Housing Development Finance Co 2,270 42,278 1.078%

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

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