Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XMAS:GR

39.0800 EUR 0.7500 1.96%

As of 11:45:46 ET on 03/30/2015.

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

Open: 38.6000 High - Low: 39.1100 - 38.0500 Primary Exchange: Xetra ETF
Volume: 309 52-Week Range: 27.5100 - 39.5900 Beta vs NDUEEGFA: 0.9822

ETF Chart for XMAS

No chart data available.
  • XMAS:GR 39.0800
  • 1D
  • 1M
  • 1Y
38.3300
Interactive XMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 38.1230
Assets (M) (on 2015-03-27) 828.1273
Shares out (M) 19.85
Market Cap (M) 774.07
% Premium 0.54
Average 52-Week % Premium -0.1863
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +1.62% 1-Year +39.48%
3-Month +17.79% 3-Year +12.22%
Year To Date +16.75% 5-Year +9.06%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 03/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 34,722 44,715,833 5.426%
Taiwan Semiconductor Manufactu 7,741,937 35,275,576 4.280%
Tencent Holdings Ltd 1,619,259 29,633,006 3.596%
China Mobile Ltd 1,922,511 24,781,560 3.007%
China Construction Bank Corp 22,668,625 18,447,246 2.238%
Industrial & Commercial Bank o 23,187,131 16,447,001 1.996%
Bank of China Ltd 24,968,000 13,910,557 1.688%
Hon Hai Precision Industry Co 3,952,076 11,752,165 1.426%
Infosys Ltd 288,768 10,179,037 1.235%
China Life Insurance Co Ltd 2,338,728 9,742,249 1.182%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil