• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

db x-trackers MSCI EM ASIA INDEX UCITS ETF

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XMAS:GR

31.3200 EUR 0.0200 0.06%

As of 15:45:05 ET on 08/01/2014.

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

Open: 31.7000 High - Low: 31.7000 - 31.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.2100 - 32.2600 Beta vs NDUEEGFA: 0.9797

ETF Chart for XMAS

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  • XMAS:GR 31.4400
  • 1D
  • 1M
  • 1Y
31.3000
Interactive XMAS Chart

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Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF 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 2014-07-31) 42.5210
Assets (M) (on 2014-07-31) 659.3395
Shares out (M) 15.41
Market Cap (M) 482.66
% Premium -1.47
Average 52-Week % Premium -0.3680
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +3.64% 1-Year +14.77%
3-Month +13.11% 3-Year +3.70%
Year To Date +11.94% 5-Year +8.65%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Holding Data Unavailable.

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

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