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

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XMAS:SP
Singapore
3.480
USD
0.060
1.69%
As of 05:06:26 ET on 09/04/2015.
Open
3.480
Day Range
3.480 - 3.480
Volume
0
Previous Close
3.540
52Wk Range
3.400 - 4.690
1 Yr Return
-20.73%
Open
3.480
Day Range
3.480 - 3.480
Volume
0
Previous Close
3.540
52Wk Range
3.400 - 4.690
1 Yr Return
-20.73%
YTD Return
-14.91%
NAV (on 09/03/2015)
3.5188
Total Assets (m USD) (on 09/03/2015)
517.254
Inception Date
01/08/2010
Premium/Discount
0.60%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.73%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 160.79 151.57 k 4.59
Taiwan Semiconductor Manufactu 35.85 k 140.08 k 4.24
Tencent Holdings Ltd 7.50 k 123.34 k 3.73
China Mobile Ltd 8.94 k 105.82 k 3.20
China Construction Bank Corp 122.47 k 83.11 k 2.52
Industrial & Commercial Bank o 107.38 k 61.50 k 1.86
Hon Hai Precision Industry Co 20.35 k 52.52 k 1.59
Bank of China Ltd 115.62 k 50.12 k 1.52
Infosys Ltd 2.67 k 44.39 k 1.34
Housing Development Finance Co 2.18 k 38.55 k 1.17
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 2C 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