• 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

1,091.0000 GBp 15.0000 1.39%

As of 10:42:10 ET on 10/02/2014.

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

Open: 1,087.0000 High - Low: 1,091.0000 - 1,087.0000 Primary Exchange: London
Volume: 17,842 52-Week Range: 949.3750 - 1,217.0000 Beta vs MXEMSHRT: 1.1137

ETF Chart for XESG

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  • XESG:LN 1,095.0000
  • 1D
  • 1M
  • 1Y
1,076.0000
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 2014-10-01) 17.3440
Assets (M) (on 2014-10-01) 16.1298
Shares out (M) 0.93
Market Cap (M) 10.11
% Premium 0.43
Average 52-Week % Premium 0.0724
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month +12.21% 1-Year -5.57%
3-Month +10.66% 3-Year -11.60%
Year To Date -1.24% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 10/02/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 456 496,553 3.078%
Taiwan Semiconductor Manufactu 101,774 406,082 2.518%
Tencent Holdings Ltd 21,179 315,022 1.953%
China Mobile Ltd 25,170 290,915 1.804%
China Construction Bank Corp 298,005 208,769 1.294%
Industrial & Commercial Bank o 304,821 189,992 1.178%
Naspers Ltd 1,636 179,402 1.112%
America Movil SAB de CV 140,395 173,024 1.073%
Gazprom OAO 48,907 169,667 1.052%
Hon Hai Precision Industry Co 51,641 166,874 1.035%

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

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