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

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XESG:LN
London
1,332.75
GBp
5.25
0.40%
As of 11:35:19 ET on 09/02/2015.
Open
1,339.50
Day Range
1,332.75 - 1,339.50
Volume
1,683
Previous Close
1,327.50
52Wk Range
960.25 - 1,365.00
1 Yr Return
38.79%
Open
1,339.50
Day Range
1,332.75 - 1,339.50
Volume
1,683
Previous Close
1,327.50
52Wk Range
960.25 - 1,365.00
1 Yr Return
38.79%
YTD Return
17.06%
NAV (on 09/01/2015)
1,317.96
Total Assets (m USD) (on 09/01/2015)
37.166
Inception Date
12/10/2010
Premium/Discount
0.72%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
22.16%
3 Yr Return
0.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.24 k 1.14 m 3.08
Taiwan Semiconductor Manufactu 275.56 k 1.05 m 2.84
Tencent Holdings Ltd 57.68 k 946.71 k 2.55
China Mobile Ltd 68.71 k 822.35 k 2.21
China Construction Bank Corp 941.31 k 648.59 k 1.75
Naspers Ltd 4.46 k 542.61 k 1.46
Industrial & Commercial Bank o 825.29 k 479.20 k 1.29
Hon Hai Precision Industry Co 148.94 k 412.54 k 1.11
Bank of China Ltd 888.68 k 394.46 k 1.06
Infosys Ltd 20.56 k 337.92 k 0.91
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