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

db x-trackers MSCI EM ASIA INDEX UCITS ETF

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3035:HK

32.0000 HKD 0.1500 0.47%

As of 04:01:05 ET on 09/30/2014.

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

Open: 32.0000 High - Low: 32.0000 - 32.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 28.2500 - 34.1500 Beta vs NDUEEGFA: 1.0113

ETF Chart for 3035

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  • 3035:HK 32.0000
  • 1D
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  • 1Y
32.1500
Interactive 3035 Chart

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Fund Profile & Information for 3035

db x-trackers MSCI Em Asia TRN Index UCITS ETF 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 2014-09-29) 4.1340
Assets (M) (on 2014-09-29) 770.2617
Shares out (M) 0.94
Market Cap (M) 30.05
% Premium 0.13
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for 3035

No dividends reported

Performance for 3035

1-Month -5.60% 1-Year +8.29%
3-Month -1.08% 3-Year +8.86%
Year To Date +4.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3035

Filing Date: 09/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,667 38,176,803 4.981%
Taiwan Semiconductor Manufactu 7,506,740 29,667,015 3.871%
Tencent Holdings Ltd 1,562,165 23,257,346 3.035%
China Mobile Ltd 1,856,521 22,128,481 2.887%
China Construction Bank Corp 21,980,390 15,626,071 2.039%
Industrial & Commercial Bank o 22,483,155 14,217,200 1.855%
Hon Hai Precision Industry Co 3,808,968 12,192,494 1.591%
Bank of China Ltd 24,209,955 11,006,368 1.436%
CNOOC Ltd 5,442,584 9,504,737 1.240%
Infosys Ltd 140,000 8,535,134 1.114%

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

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