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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

352.0000 SEK 0.3500 0.10%

As of 12:00:02 ET on 02/27/2015.

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

Open: 351.7000 High - Low: 352.0000 - 351.7000 Primary Exchange: Stockholm
Volume: 57 52-Week Range: 234.4000 - 352.4000 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 352.0000
  • 1D
  • 1M
  • 1Y
351.6500
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 2015-02-26) 353.9250
Assets (M) (on 2015-02-26) 867.4879
Shares out (M) 20.45
Market Cap (M) 7,198.60
% Premium -0.64
Average 52-Week % Premium 0.0417
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +3.76% 1-Year -
3-Month +15.98% 3-Year +12.70%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 35,913 45,006,139 5.212%
Taiwan Semiconductor Manufactu 8,007,635 38,374,431 4.444%
Tencent Holdings Ltd 1,674,212 29,273,856 3.390%
China Mobile Ltd 1,986,559 27,409,112 3.174%
China Construction Bank Corp 23,446,596 19,621,595 2.272%
Industrial & Commercial Bank o 23,982,897 17,658,246 2.045%
Bank of China Ltd 25,824,885 14,885,236 1.724%
Hon Hai Precision Industry Co 4,063,046 11,268,628 1.305%
Infosys Ltd 298,678 10,922,185 1.265%
Housing Development Finance Co 484,237 10,552,847 1.222%

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

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