• 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

4.0700 USD 0.0200 0.49%

As of 05:06:26 ET on 10/24/2014.

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

Open: 4.0700 High - Low: 4.0700 - 4.0700 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 4.0700
  • 1D
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  • 1Y
4.0900
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 2014-10-23) 4.0515
Assets (M) (on 2014-10-23) 729.7370
Shares out (M) 0.94
Market Cap (M) 3.82
% Premium 0.95
Average 52-Week % Premium 0.0897
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -3.55% 1-Year +2.01%
3-Month -5.79% 3-Year +6.59%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 170 176,472 4.639%
Taiwan Semiconductor Manufactu 37,986 159,354 4.189%
Tencent Holdings Ltd 7,905 121,881 3.204%
China Mobile Ltd 9,394 106,697 2.805%
China Construction Bank Corp 111,225 80,728 2.122%
Industrial & Commercial Bank o 113,770 73,627 1.935%
Hon Hai Precision Industry Co 19,274 60,247 1.584%
Bank of China Ltd 122,508 56,698 1.490%
CNOOC Ltd 27,541 44,168 1.161%
Infosys Ltd 708 44,039 1.158%

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

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