• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

db x-trackers MSCI EM ASIA INDEX UCITS ETF

+ Add to Watchlist

XMAS:SP

4.2800 USD 0.0100 0.23%

As of 05:06:19 ET on 09/19/2014.

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

Open: 4.2800 High - Low: 4.2800 - 4.2800 Primary Exchange: Singapore
Volume: 20 52-Week Range: 3.6400 - 4.4200 Beta vs NDUEEGFA: -

ETF Chart for XMAS

No chart data available.
  • XMAS:SP 4.2800
  • 1D
  • 1M
  • 1Y
4.2700
Interactive XMAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF 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 2014-09-18) 4.2716
Assets (M) (on 2014-09-18) 790.0105
Shares out (M) 0.94
Market Cap (M) 4.02
% Premium -0.04
Average 52-Week % Premium 0.0743
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -2.06% 1-Year +11.17%
3-Month +3.63% 3-Year +7.86%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 33,535 38,891,294 969.608%
Taiwan Semiconductor Manufactu 7,477,182 30,911,241 770.655%
Tencent Holdings Ltd 1,556,014 24,671,078 615.080%
China Mobile Ltd 1,849,211 22,592,229 563.252%
China Construction Bank Corp 21,893,843 16,184,499 403.499%
Industrial & Commercial Bank o 22,394,627 14,850,108 370.231%
Hon Hai Precision Industry Co 3,793,970 12,798,602 319.085%
Bank of China Ltd 24,114,629 11,324,124 282.324%
CNOOC Ltd 5,421,153 9,973,185 248.644%
Hyundai Motor Co 46,806 8,882,523 221.452%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil