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db x-trackers MSCI EM ASIA INDEX UCITS ETF - 2C

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XMAS:SP
Singapore
4.270
USD
0.030
0.70%
As of 05:06:25 ET on 07/03/2015.
Open
4.27
Day Range
4.27 - 4.27
Volume
0
Previous Close
4.30
52Wk Range
3.95 - 4.69
1 Yr Return
0.47%
NAV (on 07/02/2015)
4.282
Total Assets (m USD) (on 07/02/2015)
808.164
Inception Date
01/08/2010
Premium/Discount
0.42%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.60%
3 Yr Return
8.85%
5 Yr Return
6.15%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 162.02 187.09 k 4.65
Taiwan Semiconductor Manufactu 36.13 k 165.32 k 4.11
Tencent Holdings Ltd 7.56 k 152.65 k 3.80
China Mobile Ltd 9.01 k 116.57 k 2.90
China Construction Bank Corp 123.41 k 112.40 k 2.80
Industrial & Commercial Bank o 108.20 k 85.85 k 2.14
Bank of China Ltd 116.51 k 75.60 k 1.88
Hon Hai Precision Industry Co 19.53 k 61.89 k 1.54
Ping An Insurance Group Co of 3.82 k 50.26 k 1.25
China Life Insurance Co Ltd 10.91 k 46.60 k 1.16
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 2C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549