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

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XMAS:SP
Singapore
3.930
USD
0.020
0.51%
As of 05:06:25 ET on 08/03/2015.
Open
3.920
Day Range
3.920 - 3.930
Volume
30
Previous Close
3.950
52Wk Range
3.920 - 4.690
1 Yr Return
-8.82%
Open
3.92
Day Range
3.92 - 3.93
Volume
30
Previous Close
3.95
52Wk Range
3.92 - 4.69
1 Yr Return
-8.82%
YTD Return
-3.91%
NAV (on 07/31/2015)
3.9715
Total Assets (m -) (on 07/31/2015)
744.020
Inception Date
01/08/2010
Premium/Discount
-0.54%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.75%
3 Yr Return
4.93%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 162.23 164.23 k 4.40
Taiwan Semiconductor Manufactu 36.17 k 159.83 k 4.29
Tencent Holdings Ltd 7.57 k 141.30 k 3.79
China Mobile Ltd 9.02 k 118.10 k 3.17
China Construction Bank Corp 123.57 k 100.90 k 2.71
Industrial & Commercial Bank o 108.34 k 74.62 k 2.00
Bank of China Ltd 116.66 k 63.80 k 1.71
Hon Hai Precision Industry Co 19.55 k 56.17 k 1.51
Housing Development Finance Co 2.19 k 45.87 k 1.23
Infosys Ltd 2.70 k 45.33 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