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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

33.2000 HKD 0.1000 0.30%

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

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

Open: 33.2000 High - Low: 33.2000 - 33.2000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 29.0000 - 34.1500 Beta vs NDUEEGFA: 1.0000

ETF Chart for 3035

No chart data available.
  • 3035:HK 33.2000
  • 1D
  • 1M
  • 1Y
33.3000
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 2015-03-03) 4.2850
Assets (M) (on 2015-03-03) 882.7731
Shares out (M) 0.94
Market Cap (M) 31.17
% Premium 0.21
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for 3035

No dividends reported

Performance for 3035

1-Month +0.76% 1-Year +11.78%
3-Month +3.27% 3-Year +3.83%
Year To Date +4.90% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for 3035

Filing Date: 03/04/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 167 215,662 5.359%
Taiwan Semiconductor Manufactu 37,182 178,339 4.432%
Tencent Holdings Ltd 7,777 135,684 3.372%
China Mobile Ltd 9,233 122,041 3.033%
China Construction Bank Corp 108,871 89,148 2.215%
Industrial & Commercial Bank o 111,361 80,130 1.991%
Bank of China Ltd 119,914 67,883 1.687%
Hon Hai Precision Industry Co 18,981 52,203 1.297%
Infosys Ltd 1,387 51,481 1.279%
Housing Development Finance Co 2,254 49,804 1.238%

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

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