• 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

303.5000 SEK 8.0500 2.72%

As of 08:55:18 ET on 11/26/2014.

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

Open: 303.5000 High - Low: 303.5000 - 303.5000 Primary Exchange: Stockholm
Volume: 3,000 52-Week Range: 232.3500 - 306.9500 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 303.5000
  • 1D
  • 1M
  • 1Y
295.4500
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 2014-11-25) 40.6830
Assets (M) (on 2014-11-25) 757.3542
Shares out (M) 18.52
Market Cap (M) 5,471.91
% Premium -0.20
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month +2.13% 1-Year -
3-Month -0.64% 3-Year +11.42%
Year To Date +18.49% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 11/26/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 32,692 35,072,199 4.655%
Taiwan Semiconductor Manufactu 7,289,452 32,817,821 4.356%
Tencent Holdings Ltd 1,524,057 24,507,224 3.253%
China Mobile Ltd 1,808,390 22,386,688 2.971%
China Construction Bank Corp 21,343,735 15,770,725 2.093%
Industrial & Commercial Bank o 21,831,937 14,329,685 1.902%
Hon Hai Precision Industry Co 3,698,642 11,548,336 1.533%
Bank of China Ltd 23,508,722 11,519,648 1.529%
Infosys Ltd 135,945 9,452,246 1.254%
CNOOC Ltd 5,284,941 8,314,317 1.103%

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

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