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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:GR
Xetra ETF
40.67
EUR
0.09
0.22%
As of 5:42 AM EDT 5/24/2017
Open
40.58
Day Range
40.40 - 40.67
Volume
0
Previous Close
40.76
52Wk Range
30.53 - 41.54
1 Yr Return
30.56%
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Open
40.58
Day Range
40.40 - 40.67
Volume
0
Previous Close
40.76
52Wk Range
30.53 - 41.54
1 Yr Return
33.03%
YTD Return
13.07%
NAV (on 05/23/2017)
40.4455
Total Assets (m USD) (on 05/23/2017)
656.756
Inception Date
07/09/2007
Premium/Discount
0.78%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.41%
3 Yr Return
11.32%
5 Yr Return
10.03%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 39.60 m 6.07
19.41 k 38.78 m 5.94
4.85 m 33.03 m 5.06
221.29 k 27.20 m 4.17
16.58 m 13.46 m 2.06
1.21 m 13.41 m 2.05
3.07 m 10.61 m 1.62
53.60 k 10.28 m 1.57
14.54 m 9.56 m 1.46
15.66 m 7.76 m 1.19
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