• 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

293.4500 SEK 4.9000 1.64%

As of 12:00:00 ET on 12/16/2014.

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

Open: 293.4500 High - Low: 293.4500 - 293.4500 Primary Exchange: Stockholm
Volume: 315 52-Week Range: 232.3500 - 308.2500 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 293.4500
  • 1D
  • 1M
  • 1Y
298.3500
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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 2014-12-18) 39.0670
Assets (M) (on 2014-12-18) 703.8306
Shares out (M) 17.92
Market Cap (M) 5,258.80
% Premium -0.95
Average 52-Week % Premium -0.0362
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -0.68% 1-Year +14.41%
3-Month -2.51% 3-Year +10.04%
Year To Date +17.69% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 31,566 36,271,504 5.181%
Taiwan Semiconductor Manufactu 7,038,244 29,462,312 4.208%
Tencent Holdings Ltd 1,471,535 21,231,447 3.033%
China Mobile Ltd 1,746,069 20,115,694 2.873%
China Construction Bank Corp 20,608,191 16,102,433 2.300%
Industrial & Commercial Bank o 21,079,569 14,513,828 2.073%
Bank of China Ltd 22,698,568 12,116,517 1.731%
Hon Hai Precision Industry Co 3,571,180 9,640,163 1.377%
Infosys Ltd 262,521 8,170,494 1.167%
China Life Insurance Co Ltd 2,126,152 7,566,281 1.081%

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

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