- Fund Type: ETF
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
db x-trackers MSCI EM ASIA INDEX UCITS ETF
+ Add to WatchlistXMAS:GR
26.5500 EUR 0.1100 0.41%As of 10:23:49 ET on 06/19/2013.
Snapshot for db x-trackers MSCI EM ASIA INDEX UCITS ETF (XMAS)
| Open: | 26.6000 | High - Low: | 26.6000 - 26.3400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 836 | 52-Week Range: | 25.1600 - 30.3700 | Beta vs NDUEEGFA: | 0.9068 |
Fund Profile & Information for XMAS
db x-trackers MSCI Em Asia TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
| Inception Date: | 2007-07-09 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMAS
| NAV | (on 2013-06-18) 26.7880 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,085.5850 |
| Shares out (M) | 30.19 |
| Market Cap (M) | 800.05 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.0742 |
| Fund Leveraged | N |
Dividends for XMAS
No dividends reported
Performance for XMAS
| 1-Month | -11.81% | 1-Year | +0.53% |
|---|---|---|---|
| 3-Month | -7.43% | 3-Year | +0.70% |
| Year To Date | -8.16% | 5-Year | +3.80% |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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