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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

4.3200 USD 0.0200 0.47%

As of 05:06:25 ET on 04/01/2015.

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

Open: 4.3200 High - Low: 4.3200 - 4.3200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.9100 - 4.4200 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SP 4.3200
  • 1D
  • 1M
  • 1Y
4.3000
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 2015-03-31) 4.2956
Assets (M) (on 2015-03-31) 842.6316
Shares out (M) 0.94
Market Cap (M) 4.06
% Premium 0.10
Average 52-Week % Premium 0.1286
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +0.70% 1-Year +9.64%
3-Month +5.62% 3-Year -
Year To Date +5.62% 5-Year +4.48%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 04/01/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 167 216,641 5.371%
Taiwan Semiconductor Manufactu 37,191 172,938 4.288%
Tencent Holdings Ltd 7,779 147,685 3.661%
China Mobile Ltd 9,235 120,548 2.989%
China Construction Bank Corp 108,895 90,453 2.243%
Industrial & Commercial Bank o 111,386 82,178 2.037%
Bank of China Ltd 119,941 69,306 1.718%
Hon Hai Precision Industry Co 18,985 55,578 1.378%
China Life Insurance Co Ltd 11,235 49,196 1.220%
Infosys Ltd 1,387 49,172 1.219%

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

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