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

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XESG:LN
London
1,362.00
GBp
48.50
3.69%
As of 11:35:05 ET on 09/04/2015.
Open
1,359.50
Day Range
1,359.50 - 1,362.00
Volume
7,224
Previous Close
1,313.50
52Wk Range
969.13 - 1,365.00
1 Yr Return
40.54%
Open
1,359.50
Day Range
1,359.50 - 1,362.00
Volume
7,224
Previous Close
1,313.50
52Wk Range
969.13 - 1,365.00
1 Yr Return
40.54%
YTD Return
19.63%
NAV (on 09/03/2015)
1,325.04
Total Assets (m USD) (on 09/03/2015)
37.122
Inception Date
12/10/2010
Premium/Discount
-0.87%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
23.43%
3 Yr Return
1.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.23 k 1.16 m 3.13
Taiwan Semiconductor Manufactu 275.13 k 1.07 m 2.90
Tencent Holdings Ltd 57.59 k 946.54 k 2.55
China Mobile Ltd 68.61 k 812.06 k 2.19
China Construction Bank Corp 939.84 k 637.76 k 1.72
Naspers Ltd 4.45 k 562.90 k 1.52
Industrial & Commercial Bank o 824.00 k 471.98 k 1.27
Hon Hai Precision Industry Co 156.14 k 403.04 k 1.09
Bank of China Ltd 887.29 k 384.61 k 1.04
Infosys Ltd 20.52 k 340.65 k 0.92
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