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

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XMAS:GR
Xetra ETF
35.01
EUR
0.51
1.48%
As of 15:45:06 ET on 07/28/2015.
Open
34.94
Day Range
34.58 - 35.08
Volume
1,955
Previous Close
34.50
52Wk Range
30.17 - 43.17
1 Yr Return
9.68%
Open
34.94
Day Range
34.58 - 35.08
Volume
1,955
Previous Close
34.50
52Wk Range
30.17 - 43.17
1 Yr Return
9.68%
YTD Return
6.64%
NAV (on 07/27/2015)
34.949
Total Assets (m -) (on 07/27/2015)
737.593
Inception Date
07/09/2007
Premium/Discount
-1.28%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.80%
3 Yr Return
8.78%
5 Yr Return
6.40%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 32.18 k 33.91 m 4.62
Taiwan Semiconductor Manufactu 7.17 m 30.53 m 4.16
Tencent Holdings Ltd 1.50 m 28.20 m 3.84
China Mobile Ltd 1.79 m 22.32 m 3.04
China Construction Bank Corp 24.51 m 19.86 m 2.71
Industrial & Commercial Bank o 21.49 m 15.08 m 2.05
Bank of China Ltd 23.14 m 12.81 m 1.74
Hon Hai Precision Industry Co 3.88 m 11.10 m 1.51
Ping An Insurance Group Co of 1.52 m 9.24 m 1.26
Housing Development Finance Co 435.19 k 9.06 m 1.23
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