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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:SP
Singapore
4.390
USD
0.000
0.00%
As of 5:06 AM EDT 3/24/2017
Open
4.390
Day Range
4.390 - 4.390
Volume
0
Previous Close
4.390
52Wk Range
3.480 - 4.430
1 Yr Return
20.60%
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Open
4.390
Day Range
4.390 - 4.390
Volume
0
Previous Close
4.390
52Wk Range
3.480 - 4.430
1 Yr Return
19.29%
YTD Return
13.73%
NAV (on 03/23/2017)
4.3882
Total Assets (m USD) (on 03/23/2017)
589.387
Inception Date
01/08/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
16.45%
3 Yr Return
5.28%
5 Yr Return
3.48%

Top Fund Holdings

Name Position Value % of Fund
18.29 k 34.06 m 5.82
1.06 m 30.33 m 5.18
4.58 m 29.05 m 4.96
208.58 k 22.58 m 3.86
15.63 m 12.88 m 2.20
1.14 m 12.82 m 2.19
13.70 m 9.12 m 1.56
2.90 m 8.68 m 1.48
50.52 k 8.57 m 1.46
14.76 m 7.49 m 1.28
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