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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:GR
Xetra ETF
38.92
EUR
0.07
0.18%
As of 3:55 PM EST 2/17/2017
Open
38.88
Day Range
38.75 - 39.01
Volume
0
Previous Close
38.99
52Wk Range
29.18 - 39.41
1 Yr Return
31.09%
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Open
38.88
Day Range
38.75 - 39.01
Volume
0
Previous Close
38.99
52Wk Range
29.18 - 39.41
1 Yr Return
30.60%
YTD Return
8.20%
NAV (on 02/16/2017)
38.9904
Total Assets (m USD) (on 02/16/2017)
541.684
Inception Date
07/09/2007
Premium/Discount
0.00%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.69%
3 Yr Return
12.49%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
17.57 k 29.26 m 5.44
1.01 m 27.49 m 5.11
4.36 m 26.79 m 4.98
198.91 k 20.05 m 3.73
14.91 m 12.39 m 2.30
1.09 m 12.32 m 2.29
48.13 k 8.90 m 1.66
13.07 m 8.64 m 1.61
2.74 m 8.11 m 1.51
14.07 m 7.31 m 1.36
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