• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

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DBEM:US

21.7200 USD 0.1000 0.46%

As of 20:04:05 ET on 10/24/2014.

Snapshot for Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM)

Open: 21.6999 High - Low: 21.7500 - 21.6335 Primary Exchange: NYSE Arca
Volume: 8,088 52-Week Range: 19.9600 - 23.6800 Beta vs M0EMHUSD: 0.9778

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  • DBEM:US 21.7200
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21.6200
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Fund Profile & Information for DBEM

Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Net Index (the "Underlying Index").

Inception Date: 2011-06-09 Telephone: 1-877-369-4617
Managers: DINO BOURDOS
Web Site: www.DBXUS.com

Fundamentals for DBEM

NAV (on 2014-10-24) 21.6245
Assets (M) (on 2014-10-24) 29.2104
Shares out (M) 1.35
Market Cap (M) 29.34
% Premium 0.44
Average 52-Week % Premium 0.3270
Fund Leveraged N

Dividends for DBEM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.25%

Performance for DBEM

1-Month -4.53% 1-Year -0.71%
3-Month -4.74% 3-Year -
Year To Date +0.17% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 10/23/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 45,128 961,226 3.306%
Samsung Electronics Co Ltd 717 742,703 2.554%
Hon Hai Precision Industry Co 113,705 699,286 2.405%
MTN Group Ltd 23,506 503,028 1.730%
China Mobile Ltd 44,070 500,518 1.721%
Advanced Semiconductor Enginee 69,615 412,121 1.417%
China Construction Bank Corp 563,030 408,640 1.405%
Tencent Holdings Ltd 24,413 376,403 1.294%
America Movil SAB de CV 295,532 351,878 1.210%
Itau Unibanco Holding SA 27,179 350,602 1.206%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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