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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 - 1C

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XMAS:SS

376.8500 SEK 8.2500 2.24%

As of 11:26:57 ET on 05/22/2015.

Snapshot for db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C (XMAS)

Open: 376.8500 High - Low: 376.8500 - 376.8500 Primary Exchange: Stockholm
Volume: 150 52-Week Range: 266.4500 - 403.1500 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 376.8500
  • 1D
  • 1M
  • 1Y
368.6000
Interactive XMAS Chart

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Fund Profile & Information for XMAS

db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C 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 2015-05-21) 369.4690
Assets (M) (on 2015-05-21) 924.7492
Shares out (M) 20.74
Market Cap (M) 7,816.09
% Premium -0.24
Average 52-Week % Premium 0.0491
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -3.89% 1-Year +42.80%
3-Month +7.46% 3-Year +17.58%
Year To Date - 5-Year +10.04%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 36,118 44,636,301 4.849%
Taiwan Semiconductor Manufactu 8,053,380 38,465,248 4.179%
Tencent Holdings Ltd 1,684,399 34,065,124 3.701%
China Mobile Ltd 1,999,850 26,670,859 2.897%
China Construction Bank Corp 23,580,542 23,053,772 2.504%
Industrial & Commercial Bank o 24,119,907 20,843,442 2.264%
Bank of China Ltd 25,972,417 17,285,465 1.878%
Hon Hai Precision Industry Co 4,111,061 13,090,401 1.422%
Ping An Insurance Group Co of 852,216 12,420,734 1.349%
China Life Insurance Co Ltd 2,432,811 11,719,738 1.273%

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

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