Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,039.5000 GBp 0.00000.00%

As of 11:35:01 ET on 05/22/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 4,078 52-Week Range: 949.3750 - 1,226.7500 Beta vs MXEMSHRT: 1.1372

ETF Chart for XESG

No chart data available.
  • XESG:LN 1,039.5000
  • 1D
  • 1M
  • 1Y
1,039.5000
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 2015-05-22) 1,036.7900
Assets (M) (on 2015-05-22) 22.9841
Shares out (M) 1.43
Market Cap (M) 14.86
% Premium 0.26
Average 52-Week % Premium 0.0607
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -2.19% 1-Year +2.72%
3-Month -6.88% 3-Year -9.24%
Year To Date -8.70% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 05/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 613 758,575 3.294%
Taiwan Semiconductor Manufactu 136,578 662,063 2.875%
Tencent Holdings Ltd 28,566 585,188 2.541%
China Mobile Ltd 33,916 462,895 2.010%
China Construction Bank Corp 399,904 398,264 1.729%
Industrial & Commercial Bank o 409,051 358,826 1.558%
Naspers Ltd 2,199 340,058 1.477%
Bank of China Ltd 440,468 299,449 1.300%
Ping An Insurance Group Co of 14,453 222,242 0.965%
Hon Hai Precision Industry Co 69,720 222,027 0.964%

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