• 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

32.9700 EUR 0.0300 0.09%

As of 04:45:04 ET on 11/28/2014.

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

Open: 32.8600 High - Low: 33.0300 - 32.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.0000 - 33.7000 Beta vs NDUEEGFA: 1.0017

ETF Chart for XMAS

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  • XMAS:GR 32.9800
  • 1D
  • 1M
  • 1Y
32.9400
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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 2014-11-26) 40.9420
Assets (M) (on 2014-11-26) 762.1761
Shares out (M) 18.52
Market Cap (M) 609.70
% Premium 0.24
Average 52-Week % Premium -0.3261
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +5.58% 1-Year +15.13%
3-Month +0.76% 3-Year +12.42%
Year To Date +17.73% 5-Year +9.27%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,697 37,628,176 4.945%
Taiwan Semiconductor Manufactu 7,290,482 33,060,197 4.345%
Tencent Holdings Ltd 1,524,272 24,595,177 3.232%
China Mobile Ltd 1,808,645 22,150,246 2.911%
China Construction Bank Corp 21,346,751 15,969,452 2.099%
Industrial & Commercial Bank o 21,835,022 14,588,600 1.917%
Bank of China Ltd 23,512,044 11,705,983 1.538%
Hon Hai Precision Industry Co 3,699,165 11,634,402 1.529%
Infosys Ltd 135,964 9,592,488 1.261%
Housing Development Finance Co 440,870 8,211,473 1.079%

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

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