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db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF

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XESG:LN
London
1,159.00
GBp
20.50
1.74%
As of 11:35:22 ET on 07/31/2015.
Open
1,165.00
Day Range
1,159.00 - 1,165.00
Volume
94
Previous Close
1,179.50
52Wk Range
957.75 - 1,226.75
1 Yr Return
18.30%
Open
1,165.00
Day Range
1,159.00 - 1,165.00
Volume
94
Previous Close
1,179.50
52Wk Range
957.75 - 1,226.75
1 Yr Return
18.30%
YTD Return
1.80%
NAV (on 07/30/2015)
1,171.4
Total Assets (m -) (on 07/30/2015)
28.894
Inception Date
12/10/2010
Premium/Discount
0.69%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
11.12%
3 Yr Return
-4.29%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 869.61 904.41 k 3.13
Taiwan Semiconductor Manufactu 193.90 k 853.22 k 2.95
Tencent Holdings Ltd 40.58 k 747.51 k 2.59
China Mobile Ltd 48.35 k 623.07 k 2.16
China Construction Bank Corp 662.36 k 537.43 k 1.86
Naspers Ltd 3.13 k 434.29 k 1.50
Industrial & Commercial Bank o 580.73 k 401.53 k 1.39
Bank of China Ltd 625.33 k 340.41 k 1.18
Hon Hai Precision Industry Co 104.80 k 302.67 k 1.05
Housing Development Finance Co 11.76 k 245.44 k 0.85
Profile
db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Market Short Daily Index.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549