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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:SP
Singapore
4.630
USD
0.000
0.00%
As of 5:06 AM EDT 5/22/2017
Volume
0
Previous Close
4.630
52Wk Range
3.490 - 4.630
1 Yr Return
31.53%
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Volume
0
Previous Close
4.630
52Wk Range
3.490 - 4.630
1 Yr Return
32.66%
YTD Return
19.95%
NAV (on 05/19/2017)
4.5864
Total Assets (m USD) (on 05/19/2017)
651.993
Inception Date
01/08/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
8.43%
3 Yr Return
4.13%
5 Yr Return
-

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