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

XESG:LN
London
1,287.50
GBp
21.50
1.64%
As of 11:35 AM EDT 7/29/2016
Open
1,287.50
Day Range
1,287.50 - 1,287.50
Volume
275
Previous Close
1,309.00
52Wk Range
1,159.00 - 1,624.25
1 Yr Return
11.09%
Open
1,287.50
Day Range
1,287.50 - 1,287.50
Volume
275
Previous Close
1,309.00
52Wk Range
1,159.00 - 1,624.25
1 Yr Return
10.74%
YTD Return
-4.04%
NAV (on 07/28/2016)
1,306.58
Total Assets (m USD) (on 07/28/2016)
22.291
Inception Date
12/10/2010
Premium/Discount
0.19%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
5.23%
3 Yr Return
0.97%
5 Yr Return
2.29%

Top Fund Holdings

Name Position Value % of Fund
32.20 k 784.62 k 3.52
579.49 776.64 k 3.48
140.57 k 776.55 k 3.48
5.66 k 470.09 k 2.11
35.05 k 440.87 k 1.98
2.50 k 392.98 k 1.76
480.19 k 326.26 k 1.46
1.55 k 256.45 k 1.15
421.00 k 240.46 k 1.08
80.32 k 223.72 k 1.00
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