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

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XMAS:GR
Xetra ETF
29.33
EUR
0.14
0.48%
As of 15:45:15 ET on 02/05/2016.
Open
29.61
Day Range
29.32 - 29.81
Volume
0
Previous Close
29.47
52Wk Range
27.80 - 43.17
1 Yr Return
-19.45%
Open
29.61
Day Range
29.32 - 29.81
Volume
0
Previous Close
29.47
52Wk Range
27.80 - 43.17
1 Yr Return
-20.01%
YTD Return
-10.66%
NAV (on 02/04/2016)
29.506
Total Assets (m USD) (on 02/04/2016)
540.716
Inception Date
07/09/2007
Premium/Discount
-0.12%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.33%
3 Yr Return
1.31%
5 Yr Return
0.64%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.82 m 25.47 m 4.74
Samsung Electronics Co Ltd 26.12 k 25.11 m 4.67
Tencent Holdings Ltd 1.22 m 22.27 m 4.14
China Mobile Ltd 1.45 m 15.97 m 2.97
China Construction Bank Corp 19.89 m 11.70 m 2.18
Industrial & Commercial Bank o 17.44 m 8.82 m 1.64
Hon Hai Precision Industry Co 3.40 m 7.81 m 1.45
Alibaba Group Holding Ltd 118.78 k 7.70 m 1.43
Infosys Ltd 434.38 k 7.57 m 1.41
Bank of China Ltd 18.78 m 7.26 m 1.35
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