• 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

4.1000 USD 0.0400 0.99%

As of 04:06:26 ET on 11/21/2014.

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

Open: 4.1000 High - Low: 4.1000 - 4.1000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6400 - 4.4200 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SP 4.1000
  • 1D
  • 1M
  • 1Y
4.0600
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 2014-11-20) 4.0685
Assets (M) (on 2014-11-20) 744.8072
Shares out (M) 0.94
Market Cap (M) 3.85
% Premium -0.21
Average 52-Week % Premium 0.0945
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +1.74% 1-Year +3.02%
3-Month -5.53% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 170 184,429 4.828%
Taiwan Semiconductor Manufactu 37,897 170,266 4.457%
Tencent Holdings Ltd 7,886 127,820 3.346%
China Mobile Ltd 9,372 113,294 2.966%
China Construction Bank Corp 110,964 79,837 2.090%
Industrial & Commercial Bank o 113,502 72,297 1.892%
Hon Hai Precision Industry Co 19,229 60,103 1.573%
Bank of China Ltd 122,220 58,466 1.530%
Infosys Ltd 707 48,198 1.262%
Housing Development Finance Co 2,281 41,316 1.081%

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

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