• 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

967.5000 GBp 1.8750 0.19%

As of 11:35:13 ET on 07/11/2014.

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

Open: 964.7500 High - Low: 967.5000 - 964.7500 Primary Exchange: London
Volume: 2 52-Week Range: 963.1250 - 1,318.0000 Beta vs MXEMSHRT: 1.1347

ETF Chart for XESG

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  • XESG:LN 967.5000
  • 1D
  • 1M
  • 1Y
969.3750
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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 2014-07-10) 16.5130
Assets (M) (on 2014-07-10) 12.0542
Shares out (M) 0.73
Market Cap (M) 7.06
% Premium 0.49
Average 52-Week % Premium 0.1169
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -3.15% 1-Year -25.98%
3-Month -8.60% 3-Year -7.14%
Year To Date -11.20% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Holding Data Unavailable.

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

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