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db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C

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XMAS:SS
Stockholm
287.75
SEK
5.95
2.03%
As of 11:26:59 ET on 09/04/2015.
Open
287.75
Day Range
287.75 - 287.75
Volume
17
Previous Close
293.70
52Wk Range
264.95 - 403.15
1 Yr Return
-5.98%
Open
287.75
Day Range
287.75 - 287.75
Volume
17
Previous Close
293.70
52Wk Range
264.95 - 403.15
1 Yr Return
-5.98%
NAV (on 09/03/2015)
291.817
Total Assets (m USD) (on 09/03/2015)
517.254
Inception Date
04/14/2010
Premium/Discount
0.65%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.94%
3 Yr Return
8.31%
5 Yr Return
3.40%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 25.06 k 23.62 m 4.60
Taiwan Semiconductor Manufactu 5.59 m 21.83 m 4.25
Tencent Holdings Ltd 1.17 m 19.22 m 3.74
China Mobile Ltd 1.39 m 16.49 m 3.21
China Construction Bank Corp 19.08 m 12.95 m 2.52
Industrial & Commercial Bank o 16.73 m 9.58 m 1.86
Hon Hai Precision Industry Co 3.17 m 8.18 m 1.59
Bank of China Ltd 18.02 m 7.81 m 1.52
Infosys Ltd 416.77 k 6.92 m 1.35
Housing Development Finance Co 339.48 k 6.01 m 1.17
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549