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

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3035:HK
Hong Kong
27.25
HKD
0.15
0.55%
As of 04:01:05 ET on 09/02/2015.
Open
27.40
Day Range
27.25 - 27.40
Volume
3,000
Previous Close
27.40
52Wk Range
26.50 - 38.50
1 Yr Return
-19.38%
Open
27.40
Day Range
27.25 - 27.40
Volume
3,000
Previous Close
27.40
52Wk Range
26.50 - 38.50
1 Yr Return
-19.38%
YTD Return
-13.90%
NAV (on 09/01/2015)
27.409
Total Assets (m USD) (on 09/01/2015)
533.778
Inception Date
02/24/2010
Premium/Discount
-0.03%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.92%
3 Yr Return
0.87%
5 Yr Return
0.75%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 160.68 147.94 k 4.37
Taiwan Semiconductor Manufactu 35.83 k 142.05 k 4.20
Tencent Holdings Ltd 7.50 k 127.54 k 3.77
China Mobile Ltd 8.93 k 108.24 k 3.20
China Construction Bank Corp 122.39 k 86.06 k 2.54
Industrial & Commercial Bank o 107.30 k 63.41 k 1.87
Hon Hai Precision Industry Co 19.36 k 55.05 k 1.63
Bank of China Ltd 115.54 k 52.78 k 1.56
Infosys Ltd 2.67 k 44.00 k 1.30
Housing Development Finance Co 2.18 k 38.85 k 1.15
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 2C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549