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

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XMAS:SP
Singapore
3.950
USD
0.000
0.00%
As of 05:06:26 ET on 07/31/2015.
Open
3.950
Day Range
3.950 - 3.950
Volume
0
Previous Close
3.950
52Wk Range
3.950 - 4.690
1 Yr Return
-7.49%
Open
3.95
Day Range
3.95 - 3.95
Volume
0
Previous Close
3.95
52Wk Range
3.95 - 4.69
1 Yr Return
-7.49%
YTD Return
-3.42%
NAV (on 07/30/2015)
3.9504
Total Assets (m -) (on 07/30/2015)
740.063
Inception Date
01/08/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.32%
3 Yr Return
5.12%
5 Yr Return
2.92%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 162.23 168.72 k 4.55
Taiwan Semiconductor Manufactu 36.17 k 159.17 k 4.29
Tencent Holdings Ltd 7.57 k 139.45 k 3.76
China Mobile Ltd 9.02 k 116.24 k 3.13
China Construction Bank Corp 123.57 k 100.26 k 2.70
Industrial & Commercial Bank o 108.34 k 74.91 k 2.02
Bank of China Ltd 116.66 k 63.50 k 1.71
Hon Hai Precision Industry Co 19.55 k 56.46 k 1.52
Housing Development Finance Co 2.19 k 45.79 k 1.23
Infosys Ltd 2.70 k 45.10 k 1.22
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