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

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

+ Add to Watchlist

XESG:LN

1,080.2500 GBp 21.5000 1.95%

As of 11:35:14 ET on 11/21/2014.

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

Open: 1,080.2500 High - Low: 1,080.2500 - 1,080.2500 Primary Exchange: London
Volume: 0 52-Week Range: 949.3750 - 1,217.0000 Beta vs MXEMSHRT: 1.0952

ETF Chart for XESG

No chart data available.
  • XESG:LN 1,080.2500
  • 1D
  • 1M
  • 1Y
1,101.7500
Interactive XESG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 17.3420
Assets (M) (on 2014-11-20) 16.1281
Shares out (M) 0.93
Market Cap (M) 10.05
% Premium -0.33
Average 52-Week % Premium 0.0888
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -0.12% 1-Year -3.64%
3-Month +11.34% 3-Year -10.29%
Year To Date -0.85% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 459 498,129 3.089%
Taiwan Semiconductor Manufactu 102,355 459,876 2.851%
Tencent Holdings Ltd 21,300 345,231 2.141%
China Mobile Ltd 25,314 305,998 1.897%
China Construction Bank Corp 299,706 215,634 1.337%
Naspers Ltd 1,645 214,737 1.331%
Industrial & Commercial Bank o 306,561 195,268 1.211%
Itau Unibanco Holding SA 11,472 167,351 1.038%
America Movil SAB de CV 141,197 166,544 1.033%
Hon Hai Precision Industry Co 51,936 162,333 1.007%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil