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  • 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

1,088.2500 GBp 16.5000 1.54%

As of 11:35:18 ET on 04/17/2015.

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

Open: 1,088.2500 High - Low: 1,088.2500 - 1,088.2500 Primary Exchange: London
Volume: 0 52-Week Range: 949.3750 - 1,226.7500 Beta vs MXEMSHRT: 1.1337

ETF Chart for XESG

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  • XESG:LN 1,088.2500
  • 1D
  • 1M
  • 1Y
1,071.7500
Interactive XESG Chart

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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 2015-04-16) 1,069.6300
Assets (M) (on 2015-04-16) 14.8213
Shares out (M) 0.93
Market Cap (M) 10.12
% Premium 0.20
Average 52-Week % Premium 0.0395
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -9.89% 1-Year +3.69%
3-Month -7.30% 3-Year -4.48%
Year To Date -4.41% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 390 529,058 3.570%
Taiwan Semiconductor Manufactu 86,960 409,999 2.766%
Tencent Holdings Ltd 18,188 375,426 2.533%
China Mobile Ltd 21,594 293,906 1.983%
China Construction Bank Corp 254,622 256,217 1.729%
Industrial & Commercial Bank o 260,446 233,182 1.573%
Naspers Ltd 1,400 225,114 1.519%
Bank of China Ltd 280,449 199,715 1.347%
China Life Insurance Co Ltd 26,269 133,695 0.902%
Hon Hai Precision Industry Co 44,391 132,838 0.896%

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

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