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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:GR
Xetra ETF
40.83
EUR
0.17
0.42%
As of 3:55 PM EDT 5/22/2017
Open
40.78
Day Range
40.60 - 40.86
Volume
96
Previous Close
40.66
52Wk Range
30.53 - 41.54
1 Yr Return
33.26%
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Open
40.78
Day Range
40.60 - 40.86
Volume
96
Previous Close
40.66
52Wk Range
30.53 - 41.54
1 Yr Return
33.69%
YTD Return
13.51%
NAV (on 05/19/2017)
40.2758
Total Assets (m USD) (on 05/19/2017)
651.993
Inception Date
07/09/2007
Premium/Discount
0.95%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
2.59%
3 Yr Return
11.56%
5 Yr Return
9.65%

Top Fund Holdings

Name Position Value % of Fund
1.12 m 38.64 m 5.96
19.41 k 38.50 m 5.94
4.85 m 32.63 m 5.03
221.28 k 27.27 m 4.21
16.58 m 13.46 m 2.08
1.21 m 13.34 m 2.06
3.07 m 10.33 m 1.59
53.60 k 10.12 m 1.56
14.54 m 9.47 m 1.46
15.66 m 7.74 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