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  • 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

40.7900 EUR 0.1000 0.24%

As of 15:45:03 ET on 05/27/2015.

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

Open: 41.0000 High - Low: 41.0000 - 40.4800 Primary Exchange: Xetra ETF
Volume: 510 52-Week Range: 29.2600 - 43.1700 Beta vs NDUEEGFA: 1.0102

ETF Chart for XMAS

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  • XMAS:GR 40.7700
  • 1D
  • 1M
  • 1Y
40.8900
Interactive XMAS Chart

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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 2015-05-26) 41.1360
Assets (M) (on 2015-05-26) 934.0260
Shares out (M) 20.74
Market Cap (M) 846.01
% Premium -0.60
Average 52-Week % Premium -0.1597
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -3.31% 1-Year +38.80%
3-Month +8.61% 3-Year +17.09%
Year To Date +24.55% 5-Year +10.80%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 05/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,124 44,687,847 4.806%
Taiwan Semiconductor Manufactu 8,054,694 38,525,993 4.143%
Tencent Holdings Ltd 1,684,673 34,507,703 3.711%
China Mobile Ltd 2,000,176 27,451,098 2.952%
China Construction Bank Corp 23,584,387 24,063,063 2.588%
Industrial & Commercial Bank o 24,123,840 21,626,242 2.326%
Bank of China Ltd 25,976,652 18,127,181 1.950%
Ping An Insurance Group Co of 852,355 13,468,106 1.448%
Hon Hai Precision Industry Co 4,111,731 13,075,276 1.406%
China Life Insurance Co Ltd 2,433,207 12,538,504 1.349%

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

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