• 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

4.1300 USD 0.0100 0.24%

As of 05:06:26 ET on 10/30/2014.

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

Open: 4.1300 High - Low: 4.1300 - 4.1300 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 4.1300
  • 1D
  • 1M
  • 1Y
4.1400
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 2014-10-29) 4.1408
Assets (M) (on 2014-10-29) 758.0552
Shares out (M) 0.94
Market Cap (M) 3.88
% Premium -0.02
Average 52-Week % Premium 0.0937
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month 0.00% 1-Year +3.76%
3-Month -4.61% 3-Year +5.64%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 10/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 170 183,814 4.728%
Taiwan Semiconductor Manufactu 37,989 161,386 4.151%
Tencent Holdings Ltd 7,906 124,062 3.191%
China Mobile Ltd 9,395 113,820 2.927%
China Construction Bank Corp 111,237 82,476 2.121%
Industrial & Commercial Bank o 113,781 74,972 1.928%
Hon Hai Precision Industry Co 19,276 60,305 1.551%
Bank of China Ltd 122,520 58,612 1.507%
Infosys Ltd 709 44,847 1.153%
CNOOC Ltd 27,543 44,608 1.147%

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

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