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

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XMAS:GR
Xetra ETF
37.88
EUR
0.12
0.32%
As of 06:45:05 ET on 07/02/2015.
Open
37.82
Day Range
37.69 - 37.95
Volume
135
Previous Close
37.76
52Wk Range
30.17 - 43.17
1 Yr Return
24.36%
NAV (on 07/01/2015)
38.076
Total Assets (m EUR) (on 06/30/2015)
807.828
Inception Date
07/09/2007
Premium/Discount
-0.83%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.65%
3 Yr Return
12.38%
5 Yr Return
8.78%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 32.44 k 37.59 m 4.66
Taiwan Semiconductor Manufactu 7.23 m 32.98 m 4.09
Tencent Holdings Ltd 1.51 m 30.20 m 3.74
China Mobile Ltd 1.80 m 23.09 m 2.86
China Construction Bank Corp 24.71 m 22.56 m 2.80
Industrial & Commercial Bank o 21.66 m 17.21 m 2.13
Bank of China Ltd 23.32 m 15.16 m 1.88
Hon Hai Precision Industry Co 3.91 m 12.39 m 1.53
Ping An Insurance Group Co of 765.31 k 10.34 m 1.28
China Life Insurance Co Ltd 2.18 m 9.51 m 1.18
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