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db x-trackers MSCI EM ASIA INDEX UCITS ETF - 1C

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XMAS:SS
Stockholm
348.85
SEK
2.50
0.71%
As of 03:21:35 ET on 07/01/2015.
Open
348.80
Day Range
348.80 - 348.85
Volume
6,300
Previous Close
351.35
52Wk Range
278.10 - 403.15
NAV (on 06/30/2015)
349.275
Total Assets (m SEK) (on 06/30/2015)
807.828
Inception Date
04/14/2010
Premium/Discount
-0.68%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.03%
3 Yr Return
15.33%
5 Yr Return
6.66%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 32.43 k 36.86 m 4.59
Taiwan Semiconductor Manufactu 7.23 m 32.93 m 4.10
Tencent Holdings Ltd 1.51 m 30.20 m 3.76
China Mobile Ltd 1.80 m 23.08 m 2.87
China Construction Bank Corp 24.70 m 22.56 m 2.81
Industrial & Commercial Bank o 21.66 m 17.21 m 2.14
Bank of China Ltd 23.32 m 15.16 m 1.89
Hon Hai Precision Industry Co 3.91 m 12.29 m 1.53
Ping An Insurance Group Co of 765.18 k 10.33 m 1.29
China Life Insurance Co Ltd 2.18 m 9.51 m 1.18
Profile
db x-trackers MSCI Em Asia TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549