Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XMAS:SP

4.6300 USD 0.00000.00%

As of 05:06:26 ET on 04/17/2015.

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

Open: 4.6400 High - Low: 4.6400 - 4.6300 Primary Exchange: Singapore
Volume: 100 52-Week Range: 3.9100 - 4.6400 Beta vs NDUEEGFA: -

ETF Chart for XMAS

No chart data available.
  • XMAS:SP 4.6300
  • 1D
  • 1M
  • 1Y
4.6300
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 - 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 2015-04-16) 4.6334
Assets (M) (on 2015-04-16) 972.7748
Shares out (M) 0.94
Market Cap (M) 4.35
% Premium -0.07
Average 52-Week % Premium 0.1340
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +9.98% 1-Year +16.04%
3-Month +11.57% 3-Year +8.24%
Year To Date +13.20% 5-Year +5.51%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 04/17/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 167 226,194 5.199%
Taiwan Semiconductor Manufactu 37,179 175,291 4.029%
Tencent Holdings Ltd 7,776 160,510 3.689%
China Mobile Ltd 9,232 125,657 2.888%
China Construction Bank Corp 108,861 109,543 2.518%
Industrial & Commercial Bank o 111,351 99,695 2.291%
Bank of China Ltd 119,903 85,386 1.963%
China Life Insurance Co Ltd 11,231 57,160 1.314%
Hon Hai Precision Industry Co 18,979 56,794 1.305%
Ping An Insurance Group Co of 3,934 55,679 1.280%

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