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

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XESG:LN
London
1,101.50
GBp
12.75
1.17%
As of 11:35:28 ET on 07/03/2015.
Open
1,096.50
Day Range
1,096.50 - 1,101.50
Volume
2,721
Previous Close
1,088.75
52Wk Range
949.38 - 1,226.75
1 Yr Return
14.35%
NAV (on 07/02/2015)
1,086.89
Total Assets (m GBp) (on 07/02/2015)
26.803
Inception Date
12/10/2010
Premium/Discount
0.17%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-2.78%
3 Yr Return
-5.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 742.47 857.34 k 3.20
Taiwan Semiconductor Manufactu 165.55 k 757.58 k 2.83
Tencent Holdings Ltd 34.65 k 699.51 k 2.61
China Mobile Ltd 41.28 k 534.15 k 1.99
China Construction Bank Corp 565.52 k 515.07 k 1.92
Naspers Ltd 2.67 k 423.03 k 1.58
Industrial & Commercial Bank o 495.82 k 393.38 k 1.47
Bank of China Ltd 533.90 k 346.45 k 1.29
Hon Hai Precision Industry Co 89.48 k 283.59 k 1.06
America Movil SAB de CV 220.18 k 232.50 k 0.87
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