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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

4.5700 USD 0.0200 0.44%

As of 05:06:25 ET on 05/26/2015.

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

Open: 4.5500 High - Low: 4.6000 - 4.5500 Primary Exchange: Singapore
Volume: 36,010 52-Week Range: 3.9500 - 4.6900 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SP 4.5700
  • 1D
  • 1M
  • 1Y
4.5500
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 2015-05-22) 4.5655
Assets (M) (on 2015-05-22) 935.6116
Shares out (M) 0.94
Market Cap (M) 4.30
% Premium 0.10
Average 52-Week % Premium 0.1452
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -2.99% 1-Year +10.98%
3-Month +6.06% 3-Year -
Year To Date +11.25% 5-Year +8.04%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 05/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 166 205,664 4.807%
Taiwan Semiconductor Manufactu 37,029 179,498 4.195%
Tencent Holdings Ltd 7,745 158,655 3.708%
China Mobile Ltd 9,195 125,500 2.933%
China Construction Bank Corp 108,422 107,977 2.524%
Industrial & Commercial Bank o 110,902 97,285 2.274%
Bank of China Ltd 119,419 81,186 1.897%
Ping An Insurance Group Co of 3,918 60,254 1.408%
Hon Hai Precision Industry Co 18,902 60,196 1.407%
China Life Insurance Co Ltd 11,186 55,628 1.300%

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

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