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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

378.5000 SEK 0.5500 0.15%

As of 04:25:48 ET on 05/05/2015.

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

Open: 378.5000 High - Low: 378.5000 - 378.5000 Primary Exchange: Stockholm
Volume: 37 52-Week Range: 250.3000 - 403.1500 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 378.5000
  • 1D
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  • 1Y
377.9500
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 2015-05-04) 378.6610
Assets (M) (on 2015-05-04) 1,023.6230
Shares out (M) 22.49
Market Cap (M) 8,512.69
% Premium -0.19
Average 52-Week % Premium 0.0797
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +2.19% 1-Year +49.42%
3-Month +11.41% 3-Year +16.38%
Year To Date - 5-Year +9.10%
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 05/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 39,318 51,010,873 5.004%
Taiwan Semiconductor Manufactu 8,766,895 42,128,623 4.133%
Tencent Holdings Ltd 1,833,633 37,368,236 3.666%
China Mobile Ltd 2,177,033 31,281,188 3.069%
China Construction Bank Corp 25,669,734 25,130,212 2.465%
Industrial & Commercial Bank o 26,256,885 22,656,997 2.223%
Bank of China Ltd 28,273,524 19,291,617 1.893%
Hon Hai Precision Industry Co 4,475,293 13,574,086 1.332%
Ping An Insurance Group Co of 927,721 13,198,541 1.295%
China Life Insurance Co Ltd 2,648,353 12,860,974 1.262%

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

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