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db x-trackers MSCI EM ASIA INDEX UCITS ETF

XMAS:SP
Singapore
4.220
USD
0.010
0.24%
As of 4:06 AM EST 2/17/2017
Open
4.220
Day Range
4.220 - 4.220
Volume
0
Previous Close
4.230
52Wk Range
3.340 - 4.230
1 Yr Return
24.85%
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Open
4.220
Day Range
4.220 - 4.220
Volume
0
Previous Close
4.230
52Wk Range
3.340 - 4.230
1 Yr Return
26.73%
YTD Return
9.33%
NAV (on 02/16/2017)
4.232
Total Assets (m USD) (on 02/16/2017)
541.684
Inception Date
01/08/2010
Premium/Discount
-0.05%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
9.90%
3 Yr Return
3.37%
5 Yr Return
2.17%

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