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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

4.2200 USD 0.0500 1.17%

As of 04:06:26 ET on 01/29/2015.

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

Open: 4.2200 High - Low: 4.2200 - 4.2200 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 4.2200
  • 1D
  • 1M
  • 1Y
4.2700
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 2015-01-28) 4.2698
Assets (M) (on 2015-01-28) 815.3140
Shares out (M) 0.94
Market Cap (M) 3.96
% Premium 0.00
Average 52-Week % Premium 0.0999
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +5.17% 1-Year -
3-Month +4.66% 3-Year +6.03%
Year To Date +4.40% 5-Year +6.07%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 01/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 168 213,165 5.317%
Taiwan Semiconductor Manufactu 37,401 175,407 4.375%
Tencent Holdings Ltd 7,820 138,088 3.444%
China Mobile Ltd 9,279 123,756 3.087%
China Construction Bank Corp 109,512 89,701 2.237%
Industrial & Commercial Bank o 112,017 82,650 2.061%
Bank of China Ltd 120,620 69,237 1.727%
Hon Hai Precision Industry Co 18,977 53,401 1.332%
Housing Development Finance Co 2,262 49,580 1.237%
Infosys Ltd 1,395 48,775 1.217%

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

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