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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

37.7700 EUR 0.1500 0.40%

As of 15:45:03 ET on 03/05/2015.

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

Open: 37.7600 High - Low: 37.8900 - 37.7000 Primary Exchange: Xetra ETF
Volume: 230 52-Week Range: 26.2600 - 37.9600 Beta vs NDUEEGFA: 1.0303

ETF Chart for XMAS

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  • XMAS:GR 37.7950
  • 1D
  • 1M
  • 1Y
37.6200
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 2015-03-04) 37.8920
Assets (M) (on 2015-03-04) 878.4542
Shares out (M) 20.85
Market Cap (M) 786.69
% Premium -0.72
Average 52-Week % Premium -0.1945
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +2.12% 1-Year +36.75%
3-Month +14.52% 3-Year +9.96%
Year To Date +14.59% 5-Year +10.02%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 03/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,461 47,732,981 5.459%
Taiwan Semiconductor Manufactu 8,129,784 38,957,939 4.455%
Tencent Holdings Ltd 1,700,379 29,228,603 3.343%
China Mobile Ltd 2,018,823 26,319,740 3.010%
China Construction Bank Corp 23,804,254 19,215,917 2.197%
Industrial & Commercial Bank o 24,348,736 17,300,562 1.978%
Bank of China Ltd 26,218,821 14,538,306 1.663%
Hon Hai Precision Industry Co 4,150,063 11,667,985 1.334%
Infosys Ltd 303,234 11,096,389 1.269%
Housing Development Finance Co 492,736 10,841,625 1.240%

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

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