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

db x-trackers MSCI EM ASIA INDEX UCITS ETF - 2C

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XMAS:SP

4.1900 USD 0.0300 0.71%

As of 04:06:26 ET on 01/30/2015.

Snapshot for db x-trackers MSCI EM ASIA INDEX UCITS ETF - 2C (XMAS)

Open: 4.1900 High - Low: 4.1900 - 4.1900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6400 - 4.4200 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SP 4.1900
  • 1D
  • 1M
  • 1Y
4.2200
Interactive XMAS Chart

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Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF - 2C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.

Inception Date: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAS

NAV (on 2015-01-29) 4.2153
Assets (M) (on 2015-01-29) 825.6260
Shares out (M) 0.94
Market Cap (M) 3.93
% Premium 0.11
Average 52-Week % Premium 0.0996
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +2.44% 1-Year -
3-Month +0.48% 3-Year +5.29%
Year To Date +2.44% 5-Year +5.66%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 168 208,602 5.270%
Taiwan Semiconductor Manufactu 37,401 170,978 4.320%
Tencent Holdings Ltd 7,820 135,772 3.430%
China Mobile Ltd 9,279 124,836 3.154%
China Construction Bank Corp 109,512 88,291 2.231%
Industrial & Commercial Bank o 112,017 80,918 2.044%
Bank of China Ltd 120,621 67,683 1.710%
Hon Hai Precision Industry Co 18,977 52,415 1.324%
Infosys Ltd 1,395 48,420 1.223%
Housing Development Finance Co 2,262 48,134 1.216%

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

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