• 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

1,165.5000 GBp 21.0000 1.77%

As of 11:35:09 ET on 12/18/2014.

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

Open: 1,165.5000 High - Low: 1,165.5000 - 1,165.5000 Primary Exchange: London
Volume: 0 52-Week Range: 949.3750 - 1,217.0000 Beta vs MXEMSHRT: 1.0860

ETF Chart for XESG

No chart data available.
  • XESG:LN 1,165.5000
  • 1D
  • 1M
  • 1Y
1,186.5000
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 2014-12-17) 18.6290
Assets (M) (on 2014-12-17) 17.3248
Shares out (M) 0.93
Market Cap (M) 10.84
% Premium -0.30
Average 52-Week % Premium 0.0913
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month +6.53% 1-Year +4.81%
3-Month +18.74% 3-Year -7.23%
Year To Date +8.90% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 525 607,537 3.507%
Taiwan Semiconductor Manufactu 117,155 488,109 2.817%
Tencent Holdings Ltd 24,495 332,625 1.920%
China Mobile Ltd 29,064 329,462 1.902%
China Construction Bank Corp 343,035 268,525 1.550%
Industrial & Commercial Bank o 350,881 240,277 1.387%
Naspers Ltd 1,883 212,547 1.227%
Bank of China Ltd 377,830 201,723 1.164%
America Movil SAB de CV 160,379 169,542 0.979%
Itau Unibanco Holding SA 13,131 168,441 0.972%

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