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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XESG:LN

1,163.7500 GBp 25.5000 2.24%

As of 11:35:16 ET on 01/29/2015.

Snapshot for db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF (XESG)

Open: 1,163.7500 High - Low: 1,163.7500 - 1,163.7500 Primary Exchange: London
Volume: 1,714 52-Week Range: 949.3750 - 1,217.0000 Beta vs MXEMSHRT: 1.0834

ETF Chart for XESG

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  • XESG:LN 1,163.7500
  • 1D
  • 1M
  • 1Y
1,138.2500
Interactive XESG Chart

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Fund Profile & Information for XESG

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.

Inception Date: 2010-12-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XESG

NAV (on 2015-01-28) 17.2410
Assets (M) (on 2015-01-28) 16.0344
Shares out (M) 0.93
Market Cap (M) 10.82
% Premium 0.20
Average 52-Week % Premium 0.0770
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -1.51% 1-Year -2.76%
3-Month +6.48% 3-Year -3.89%
Year To Date -0.02% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 453 576,031 3.592%
Taiwan Semiconductor Manufactu 101,068 473,998 2.956%
Tencent Holdings Ltd 21,131 373,152 2.327%
China Mobile Ltd 25,073 334,422 2.086%
China Construction Bank Corp 295,931 242,396 1.512%
Naspers Ltd 1,625 239,267 1.492%
Industrial & Commercial Bank o 302,700 223,342 1.393%
Bank of China Ltd 325,949 187,099 1.167%
America Movil SAB de CV 138,357 154,182 0.962%
Itau Unibanco Holding SA 11,328 147,098 0.917%

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

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