• 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:SP

3.9900 USD 0.0100 0.25%

As of 05:06:19 ET on 04/17/2014.

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

Open: 3.9900 High - Low: 3.9900 - 3.9900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.5500 - 4.0400 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SP 3.9900
  • 1D
  • 1M
  • 1Y
3.9800
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: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAS

NAV (on 2014-04-16) 3.9731
Assets (M) (on 2014-04-16) 614.4039
Shares out (M) 0.94
Market Cap (M) 3.75
% Premium 0.17
Average 52-Week % Premium 0.2530
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +5.00% 1-Year +6.40%
3-Month - 3-Year -
Year To Date - 5-Year -
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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