Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1,033.2500 GBp 0.00000.00%

As of 11:35:07 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 949.3750 - 1,226.7500 Beta vs MXEMSHRT: 1.1326

ETF Chart for XESG

No chart data available.
  • XESG:LN 1,033.2500
  • 1D
  • 1M
  • 1Y
1,033.2500
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 2015-05-21) 1,031.0500
Assets (M) (on 2015-05-21) 23.1031
Shares out (M) 1.43
Market Cap (M) 14.78
% Premium 0.21
Average 52-Week % Premium 0.0594
Fund Leveraged N

Dividends for XESG

No dividends reported

Performance for XESG

1-Month -3.93% 1-Year +1.45%
3-Month -7.44% 3-Year -9.69%
Year To Date -9.24% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for XESG

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 616 761,193 3.295%
Taiwan Semiconductor Manufactu 137,336 655,956 2.839%
Tencent Holdings Ltd 28,724 580,920 2.514%
China Mobile Ltd 34,104 454,824 1.969%
China Construction Bank Corp 402,124 393,141 1.702%
Industrial & Commercial Bank o 411,322 355,448 1.539%
Naspers Ltd 2,211 341,124 1.477%
Bank of China Ltd 442,913 294,773 1.276%
Hon Hai Precision Industry Co 70,107 223,233 0.966%
Ping An Insurance Group Co of 14,533 211,814 0.917%

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