• 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

301.0000 SEK 2.3000 0.77%

As of 12:00:01 ET on 09/19/2014.

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

Open: 301.0000 High - Low: 301.0000 - 301.0000 Primary Exchange: Stockholm
Volume: 350 52-Week Range: 232.3500 - 306.9500 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 301.0000
  • 1D
  • 1M
  • 1Y
298.7000
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 2014-09-18) 42.0080
Assets (M) (on 2014-09-18) 790.0105
Shares out (M) 18.71
Market Cap (M) 5,631.89
% Premium 0.56
Average 52-Week % Premium -0.0396
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +1.51% 1-Year +21.25%
3-Month - 3-Year +9.78%
Year To Date +19.79% 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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