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db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF

XESG:LN
Ticker Delisted
GBp
Volume
0
52Wk Range
1,198.00 - 1,523.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
1,198.00 - 1,523.00
NAV (on 11/02/2016)
1,349.69
Total Assets (m USD) (on 11/10/2016)
15.091
Inception Date
12/10/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
21.56 k 578.62 k 3.82
94.08 k 552.43 k 3.65
382.22 547.74 k 3.62
4.29 k 404.58 k 2.67
23.46 k 263.43 k 1.74
1.67 k 262.38 k 1.73
321.37 k 232.84 k 1.54
1.04 k 169.39 k 1.12
281.76 k 169.27 k 1.12
59.13 k 152.54 k 1.01
Profile
db x-trackers MSCI Emerging Market Short Daily Index UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the MSCI Emerging Market Short Daily Index.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549