• Fund Type: ETF
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

db x-trackers MSCI EM ASIA INDEX UCITS ETF

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XMAS:SS

295.9000 SEK 1.6000 0.54%

As of 12:00:00 ET on 08/21/2014.

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

Open: 296.5500 High - Low: 296.5500 - 295.9000 Primary Exchange: Stockholm
Volume: 200 52-Week Range: 227.8000 - 297.5000 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 295.9000
  • 1D
  • 1M
  • 1Y
297.5000
Interactive XMAS Chart

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Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.

Inception Date: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMAS

NAV (on 2014-08-20) 43.0050
Assets (M) (on 2014-08-20) 761.0146
Shares out (M) 17.60
Market Cap (M) 5,208.01
% Premium 0.28
Average 52-Week % Premium -0.1395
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month - 1-Year +29.95%
3-Month +12.13% 3-Year +11.03%
Year To Date +18.67% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Holding Data Unavailable.

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

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