• 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

31.5900 EUR 0.1000 0.32%

As of 15:45:04 ET on 07/24/2014.

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

Open: 31.5300 High - Low: 31.7200 - 31.5300 Primary Exchange: Xetra ETF
Volume: 2,900 52-Week Range: 25.2100 - 31.7200 Beta vs NDUEEGFA: 0.9793

ETF Chart for XMAS

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  • XMAS:GR 31.6950
  • 1D
  • 1M
  • 1Y
31.6900
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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 2014-07-23) 42.3670
Assets (M) (on 2014-07-23) 629.4008
Shares out (M) 14.76
Market Cap (M) 466.29
% Premium 0.70
Average 52-Week % Premium -0.3823
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +5.72% 1-Year +14.87%
3-Month +12.42% 3-Year +3.91%
Year To Date +12.90% 5-Year +9.31%
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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