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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

1,039.7500 GBp 16.2500 1.54%

As of 11:35:06 ET on 04/24/2015.

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

Open: 1,042.5000 High - Low: 1,042.5000 - 1,039.7500 Primary Exchange: London
Volume: 5,718 52-Week Range: 949.3750 - 1,226.7500 Beta vs MXEMSHRT: 1.1380

ETF Chart for XESG

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  • XESG:LN 1,039.7500
  • 1D
  • 1M
  • 1Y
1,056.0000
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 2015-04-23) 1,055.6500
Assets (M) (on 2015-04-23) 14.7793
Shares out (M) 0.93
Market Cap (M) 9.67
% Premium 0.03
Average 52-Week % Premium 0.0376
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -10.08% 1-Year -2.05%
3-Month -8.39% 3-Year -5.99%
Year To Date -8.67% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 388 520,614 3.523%
Taiwan Semiconductor Manufactu 86,594 409,815 2.773%
Tencent Holdings Ltd 18,111 376,014 2.544%
China Mobile Ltd 21,503 317,414 2.148%
China Construction Bank Corp 253,549 249,621 1.689%
Industrial & Commercial Bank o 259,348 227,890 1.542%
Naspers Ltd 1,394 219,667 1.486%
Bank of China Ltd 279,267 194,224 1.314%
Hon Hai Precision Industry Co 44,204 132,778 0.898%
America Movil SAB de CV 116,854 130,053 0.880%

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

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