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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

4.5700 USD 0.00000.00%

As of 21:05:19 ET on 04/20/2015.

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

Open: 4.5600 High - Low: 4.5700 - 4.5600 Primary Exchange: Singapore
Volume: 4,380 52-Week Range: 3.9100 - 4.6400 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SP 4.5700
  • 1D
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4.5700
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 2015-04-20) 4.5627
Assets (M) (on 2015-04-20) 953.4442
Shares out (M) 0.94
Market Cap (M) 4.29
% Premium 0.16
Average 52-Week % Premium 0.1346
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +7.03% 1-Year +14.54%
3-Month +10.12% 3-Year +7.75%
Year To Date +11.74% 5-Year +5.72%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 04/21/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 167 220,936 5.157%
Taiwan Semiconductor Manufactu 37,181 171,635 4.006%
Tencent Holdings Ltd 7,777 153,624 3.586%
China Construction Bank Corp 108,867 104,653 2.443%
Industrial & Commercial Bank o 111,358 96,270 2.247%
Bank of China Ltd 119,910 81,074 1.892%
Hon Hai Precision Industry Co 18,980 56,858 1.327%
China Life Insurance Co Ltd 11,232 53,840 1.257%
Ping An Insurance Group Co of 3,935 53,052 1.238%
Infosys Ltd 1,387 47,021 1.097%

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

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