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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

4.3000 USD 0.0100 0.23%

As of 04:06:26 ET on 03/02/2015.

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

Open: 4.3000 High - Low: 4.3000 - 4.3000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.7300 - 4.4200 Beta vs NDUEEGFA: -

ETF Chart for XMAS

No chart data available.
  • XMAS:SP 4.3000
  • 1D
  • 1M
  • 1Y
4.2900
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 2015-02-27) 4.2834
Assets (M) (on 2015-02-27) 865.5182
Shares out (M) 0.94
Market Cap (M) 4.04
% Premium 0.15
Average 52-Week % Premium 0.1098
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +2.39% 1-Year +10.85%
3-Month +2.88% 3-Year +4.58%
Year To Date +4.89% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 03/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 167 206,131 5.125%
Taiwan Semiconductor Manufactu 37,174 178,146 4.429%
Tencent Holdings Ltd 7,775 136,244 3.387%
China Mobile Ltd 9,231 125,456 3.119%
China Construction Bank Corp 108,846 90,524 2.251%
Industrial & Commercial Bank o 111,336 81,254 2.020%
Bank of China Ltd 119,887 68,945 1.714%
Hon Hai Precision Industry Co 18,976 52,630 1.309%
Infosys Ltd 1,387 50,831 1.264%
Housing Development Finance Co 2,253 49,119 1.221%

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

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