• 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

289.3000 SEK 11.2000 4.03%

As of 12:00:00 ET on 10/22/2014.

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

Open: 289.3000 High - Low: 289.3000 - 289.3000 Primary Exchange: Stockholm
Volume: 60 52-Week Range: 232.3500 - 306.9500 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 289.3000
  • 1D
  • 1M
  • 1Y
278.1000
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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 2014-10-23) 39.8410
Assets (M) (on 2014-10-23) 729.7370
Shares out (M) 18.22
Market Cap (M) 5,271.21
% Premium -0.28
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month -2.89% 1-Year +14.35%
3-Month - 3-Year +10.35%
Year To Date +16.02% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,548 33,714,600 4.644%
Taiwan Semiconductor Manufactu 7,257,100 30,444,360 4.194%
Tencent Holdings Ltd 1,510,215 23,285,143 3.208%
China Mobile Ltd 1,794,782 20,384,334 2.808%
China Construction Bank Corp 21,249,423 15,422,847 2.125%
Industrial & Commercial Bank o 21,735,467 14,066,359 1.938%
Hon Hai Precision Industry Co 3,682,299 11,510,023 1.586%
Bank of China Ltd 23,404,842 10,832,013 1.492%
CNOOC Ltd 5,261,588 8,438,130 1.162%
Infosys Ltd 135,345 8,413,538 1.159%

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

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