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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

1,099.0000 GBp 5.5000 0.50%

As of 11:35:28 ET on 02/27/2015.

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

Open: 1,099.0000 High - Low: 1,099.0000 - 1,099.0000 Primary Exchange: London
Volume: 0 52-Week Range: 949.3750 - 1,209.0000 Beta vs MXEMSHRT: 1.0950

ETF Chart for XESG

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  • XESG:LN 1,099.0000
  • 1D
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  • 1Y
1,104.5000
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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 2015-02-26) 17.0140
Assets (M) (on 2015-02-26) 15.8232
Shares out (M) 0.93
Market Cap (M) 10.22
% Premium 0.02
Average 52-Week % Premium 0.0483
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -7.04% 1-Year -1.70%
3-Month +0.41% 3-Year -2.93%
Year To Date -3.47% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 442 553,937 3.501%
Taiwan Semiconductor Manufactu 98,558 472,314 2.985%
Tencent Holdings Ltd 20,606 360,304 2.277%
China Mobile Ltd 24,451 337,353 2.132%
China Construction Bank Corp 288,582 241,503 1.526%
Naspers Ltd 1,584 233,367 1.475%
Industrial & Commercial Bank o 295,183 217,338 1.374%
Bank of China Ltd 317,854 183,208 1.158%
America Movil SAB de CV 134,921 146,091 0.923%
Itau Unibanco Holding SA 11,046 141,032 0.891%

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

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