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db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C

XMAS:GR
Xetra ETF
35.07
EUR
0.49
1.42%
As of 12:42 PM EDT 7/22/2016
Open
34.61
Day Range
34.59 - 35.07
Volume
138
Previous Close
34.58
52Wk Range
27.63 - 36.69
1 Yr Return
-1.57%
Open
34.61
Day Range
34.59 - 35.07
Volume
138
Previous Close
34.58
52Wk Range
27.63 - 36.69
1 Yr Return
-4.02%
YTD Return
6.82%
NAV (on 07/21/2016)
34.858
Total Assets (m USD) (on 07/21/2016)
770.531
Inception Date
07/09/2007
Premium/Discount
-0.80%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.41%
3 Yr Return
8.71%
5 Yr Return
4.49%

Top Fund Holdings

Name Position Value % of Fund
28.38 k 38.55 m 5.03
1.58 m 37.53 m 4.89
6.88 m 36.95 m 4.82
276.93 k 23.31 m 3.04
1.72 m 21.69 m 2.83
23.51 m 16.37 m 2.13
75.82 k 12.24 m 1.60
20.61 m 11.64 m 1.52
3.93 m 10.73 m 1.40
22.20 m 9.10 m 1.19
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549