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

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XMAS:SS
Ticker Delisted
SEK
Volume
0
52Wk Range
264.95 - 403.15
Volume
0
52Wk Range
264.95 - 403.15
NAV (on 11/05/2015)
330.22
Total Assets (m USD) (on 02/04/2016)
540.716
Inception Date
04/14/2010
Premium/Discount
-0.17%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 5.82 m 25.47 m 4.74
Samsung Electronics Co Ltd 26.12 k 25.11 m 4.67
Tencent Holdings Ltd 1.22 m 22.27 m 4.14
China Mobile Ltd 1.45 m 15.97 m 2.97
China Construction Bank Corp 19.89 m 11.70 m 2.18
Industrial & Commercial Bank o 17.44 m 8.82 m 1.64
Hon Hai Precision Industry Co 3.40 m 7.81 m 1.45
Alibaba Group Holding Ltd 118.78 k 7.70 m 1.43
Infosys Ltd 434.38 k 7.57 m 1.41
Bank of China Ltd 18.78 m 7.26 m 1.35
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