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  • Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

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

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XMAS:GR

42.4900 EUR 0.2000 0.47%

As of 06:30:30 ET on 04/27/2015.

Snapshot for db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C (XMAS)

Open: 42.2300 High - Low: 42.4900 - 42.2300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.5100 - 43.1700 Beta vs NDUEEGFA: 1.0001

ETF Chart for XMAS

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  • XMAS:GR 42.4900
  • 1D
  • 1M
  • 1Y
42.2900
Interactive XMAS Chart

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Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C 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 2015-04-23) 42.3440
Assets (M) (on 2015-04-23) 977.2291
Shares out (M) 21.27
Market Cap (M) 902.94
% Premium 0.35
Average 52-Week % Premium -0.1387
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +9.70% 1-Year +50.50%
3-Month +12.62% 3-Year +16.42%
Year To Date +28.82% 5-Year +10.54%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 04/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 37,198 48,590,540 4.980%
Taiwan Semiconductor Manufactu 8,294,008 41,028,810 4.205%
Tencent Holdings Ltd 1,734,727 36,171,621 3.707%
China Mobile Ltd 2,059,604 30,588,239 3.135%
China Construction Bank Corp 24,285,105 23,846,252 2.444%
Industrial & Commercial Bank o 24,840,585 21,731,366 2.227%
Bank of China Ltd 26,748,447 18,602,993 1.907%
Hon Hai Precision Industry Co 4,233,895 12,992,295 1.332%
Ping An Insurance Group Co of 877,680 12,479,958 1.279%
China Life Insurance Co Ltd 2,505,500 12,171,805 1.248%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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