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

db x-trackers MSCI EM ASIA INDEX UCITS ETF

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XMAS:GR

28.5100 EUR 0.1700 0.60%

As of 15:15:05 ET on 04/17/2014.

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

Open: 28.1100 High - Low: 28.5500 - 28.1100 Primary Exchange: Xetra ETF
Volume: 600 52-Week Range: 24.8700 - 30.3500 Beta vs NDUEEGFA: 0.9152

ETF Chart for XMAS

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  • XMAS:GR 28.5500
  • 1D
  • 1M
  • 1Y
28.3400
Interactive XMAS Chart

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Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF 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 2014-04-16) 39.0690
Assets (M) (on 2014-04-16) 614.4039
Shares out (M) 15.63
Market Cap (M) 445.63
% Premium 0.33
Average 52-Week % Premium -0.4811
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +6.90% 1-Year +2.59%
3-Month +3.30% 3-Year +0.57%
Year To Date +1.89% 5-Year +10.95%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Holding Data Unavailable.

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

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