• 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

3.9900 USD 0.0400 1.01%

As of 04:06:26 ET on 12/18/2014.

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

Open: 3.9900 High - Low: 3.9900 - 3.9900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6400 - 4.4200 Beta vs NDUEEGFA: -

ETF Chart for XMAS

No chart data available.
  • XMAS:SP 3.9900
  • 1D
  • 1M
  • 1Y
3.9500
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 2014-12-17) 3.9357
Assets (M) (on 2014-12-17) 697.2424
Shares out (M) 0.94
Market Cap (M) 3.75
% Premium 0.36
Average 52-Week % Premium 0.0951
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -3.66% 1-Year -
3-Month -7.93% 3-Year +6.36%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 168 194,205 5.255%
Taiwan Semiconductor Manufactu 37,450 156,029 4.222%
Tencent Holdings Ltd 7,830 106,327 2.877%
China Mobile Ltd 9,291 105,316 2.850%
China Construction Bank Corp 109,654 85,836 2.323%
Industrial & Commercial Bank o 112,163 76,807 2.078%
Bank of China Ltd 120,777 64,483 1.745%
Hon Hai Precision Industry Co 19,002 51,141 1.384%
Infosys Ltd 1,397 42,591 1.152%
China Life Insurance Co Ltd 11,313 39,318 1.064%

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