Bloomberg the Company

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

Follow Us

Industry Products

  • 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

36.7500 EUR 0.1700 0.46%

As of 15:45:04 ET on 01/29/2015.

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

Open: 36.7700 High - Low: 36.9500 - 36.4700 Primary Exchange: Xetra ETF
Volume: 701 52-Week Range: 26.0600 - 37.9600 Beta vs NDUEEGFA: 1.0131

ETF Chart for XMAS

No chart data available.
  • XMAS:GR 36.5500
  • 1D
  • 1M
  • 1Y
36.9200
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 2015-01-28) 41.9920
Assets (M) (on 2015-01-28) 815.3140
Shares out (M) 19.32
Market Cap (M) 710.03
% Premium -0.17
Average 52-Week % Premium -0.2555
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +13.46% 1-Year +39.53%
3-Month +16.47% 3-Year +11.10%
Year To Date +11.94% 5-Year +10.74%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 33,983 43,185,652 5.323%
Taiwan Semiconductor Manufactu 7,577,207 35,536,160 4.380%
Tencent Holdings Ltd 1,584,219 27,975,626 3.448%
China Mobile Ltd 1,879,777 25,071,935 3.090%
China Construction Bank Corp 22,186,291 18,172,700 2.240%
Industrial & Commercial Bank o 22,693,764 16,744,169 2.064%
Bank of China Ltd 24,436,741 14,026,985 1.729%
Hon Hai Precision Industry Co 3,844,648 10,818,553 1.333%
Housing Development Finance Co 458,209 10,044,545 1.238%
Infosys Ltd 282,623 9,881,396 1.218%

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