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

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XMAS:GR
Xetra ETF
31.40
EUR
0.00
0.00%
As of 14:45:06 ET on 08/28/2015.
Open
31.71
Day Range
31.10 - 31.87
Volume
1,343
Previous Close
31.40
52Wk Range
27.80 - 43.17
1 Yr Return
-3.24%
Open
31.71
Day Range
31.10 - 31.87
Volume
1,343
Previous Close
31.40
52Wk Range
27.80 - 43.17
1 Yr Return
-3.24%
YTD Return
-4.36%
NAV (on 08/27/2015)
31.271
Total Assets (m USD) (on 08/27/2015)
594.518
Inception Date
07/09/2007
Premium/Discount
0.41%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-23.02%
3 Yr Return
4.81%
5 Yr Return
3.84%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 28.65 k 25.79 m 4.36
Taiwan Semiconductor Manufactu 6.39 m 24.43 m 4.13
Tencent Holdings Ltd 1.34 m 22.80 m 3.86
China Mobile Ltd 1.59 m 19.33 m 3.27
China Construction Bank Corp 21.82 m 15.71 m 2.66
Industrial & Commercial Bank o 19.13 m 11.63 m 1.97
Bank of China Ltd 20.60 m 9.78 m 1.65
Hon Hai Precision Industry Co 3.45 m 9.01 m 1.52
Infosys Ltd 476.52 k 7.82 m 1.32
Housing Development Finance Co 387.49 k 7.01 m 1.19
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