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db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C

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XMAS:GR
Xetra ETF
37.33
EUR
0.46
1.22%
As of 15:45:02 ET on 07/03/2015.
Open
37.82
Day Range
37.32 - 37.86
Volume
2,303
Previous Close
37.79
52Wk Range
30.17 - 43.17
1 Yr Return
21.20%
NAV (on 07/02/2015)
37.923
Total Assets (m EUR) (on 07/02/2015)
808.164
Inception Date
07/09/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-5.21%
3 Yr Return
11.03%
5 Yr Return
8.53%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 32.45 k 37.47 m 4.66
Taiwan Semiconductor Manufactu 7.24 m 33.11 m 4.12
Tencent Holdings Ltd 1.51 m 30.57 m 3.80
China Mobile Ltd 1.80 m 23.35 m 2.90
China Construction Bank Corp 24.72 m 22.51 m 2.80
Industrial & Commercial Bank o 21.67 m 17.19 m 2.14
Bank of China Ltd 23.33 m 15.14 m 1.88
Hon Hai Precision Industry Co 3.91 m 12.39 m 1.54
Ping An Insurance Group Co of 765.68 k 10.07 m 1.25
China Life Insurance Co Ltd 2.19 m 9.33 m 1.16
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549