• 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

1,082.7500 GBp 3.0000 0.28%

As of 11:35:01 ET on 11/25/2014.

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

Open: 1,082.7500 High - Low: 1,082.7500 - 1,082.7500 Primary Exchange: London
Volume: 0 52-Week Range: 949.3750 - 1,217.0000 Beta vs MXEMSHRT: 1.0952

ETF Chart for XESG

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  • XESG:LN 1,082.7500
  • 1D
  • 1M
  • 1Y
1,079.7500
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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 2014-11-24) 16.9680
Assets (M) (on 2014-11-24) 15.7805
Shares out (M) 0.93
Market Cap (M) 10.07
% Premium -0.12
Average 52-Week % Premium 0.0826
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -0.35% 1-Year -3.16%
3-Month +11.06% 3-Year -11.03%
Year To Date -0.89% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 11/25/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 440 482,388 3.057%
Taiwan Semiconductor Manufactu 98,075 439,407 2.785%
Tencent Holdings Ltd 20,410 330,243 2.093%
China Mobile Ltd 24,255 303,031 1.920%
Naspers Ltd 1,577 216,235 1.370%
China Construction Bank Corp 287,172 211,785 1.342%
Industrial & Commercial Bank o 293,741 192,391 1.219%
Itau Unibanco Holding SA 10,992 169,169 1.072%
America Movil SAB de CV 135,292 164,452 1.042%
Bank of China Ltd 316,301 155,375 0.985%

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

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