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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

339.2500 SEK 4.8000 1.40%

As of 12:00:00 ET on 01/30/2015.

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

Open: 339.1500 High - Low: 339.2500 - 339.1500 Primary Exchange: Stockholm
Volume: 500 52-Week Range: 233.0000 - 352.4000 Beta vs NDUEEGFA: -

ETF Chart for XMAS

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  • XMAS:SS 339.2500
  • 1D
  • 1M
  • 1Y
344.0500
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 2015-01-29) 41.4550
Assets (M) (on 2015-01-29) 825.6260
Shares out (M) 19.82
Market Cap (M) 6,724.13
% Premium 0.27
Average 52-Week % Premium 0.0367
Fund Leveraged N

Dividends for XMAS

No dividends reported

Performance for XMAS

1-Month - 1-Year +44.24%
3-Month +12.20% 3-Year +12.44%
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMAS

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 34,861 43,352,837 5.276%
Taiwan Semiconductor Manufactu 7,772,961 35,533,679 4.325%
Tencent Holdings Ltd 1,625,147 28,216,945 3.434%
China Mobile Ltd 1,928,340 25,944,194 3.158%
China Construction Bank Corp 22,759,466 18,349,081 2.233%
Industrial & Commercial Bank o 23,280,050 16,816,831 2.047%
Bank of China Ltd 25,068,056 14,066,373 1.712%
Hon Hai Precision Industry Co 3,943,973 10,893,184 1.326%
Infosys Ltd 289,925 10,062,832 1.225%
Housing Development Finance Co 470,046 10,003,549 1.217%

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

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