• 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

32.9400 EUR 0.1200 0.37%

As of 15:45:03 ET on 11/27/2014.

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

Open: 32.8600 High - Low: 33.0200 - 32.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0000 - 33.7000 Beta vs NDUEEGFA: 1.0017

ETF Chart for XMAS

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  • XMAS:GR 33.0200
  • 1D
  • 1M
  • 1Y
32.8200
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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 2014-11-26) 40.9420
Assets (M) (on 2014-11-26) 762.1761
Shares out (M) 18.52
Market Cap (M) 610.07
% Premium 0.24
Average 52-Week % Premium -0.3261
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +5.58% 1-Year +15.13%
3-Month +0.76% 3-Year +12.42%
Year To Date +17.73% 5-Year +9.27%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 11/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,697 35,486,078 4.680%
Taiwan Semiconductor Manufactu 7,290,462 32,812,804 4.327%
Tencent Holdings Ltd 1,524,268 24,709,886 3.259%
China Mobile Ltd 1,808,640 22,368,919 2.950%
China Construction Bank Corp 21,346,693 16,077,468 2.120%
Industrial & Commercial Bank o 21,834,963 14,558,519 1.920%
Bank of China Ltd 23,511,980 11,795,409 1.556%
Hon Hai Precision Industry Co 3,699,155 11,654,371 1.537%
Infosys Ltd 135,964 9,449,423 1.246%
Housing Development Finance Co 440,869 8,253,795 1.089%

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

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