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  • 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

22.2100 USD 0.0500 0.22%

As of 20:04:06 ET on 02/27/2015.

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

Open: 22.3000 High - Low: 22.3100 - 22.2000 Primary Exchange: NYSE Arca
Volume: 68,784 52-Week Range: 20.3100 - 23.6800 Beta vs M0EMHUSD: 0.9734

ETF Chart for DBEM

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  • DBEM:US 22.2100
  • 1D
  • 1M
  • 1Y
22.2600
Interactive DBEM Chart

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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 / VISHAL BHATIA
Web Site: www.DBXUS.com

Fundamentals for DBEM

NAV (on 2015-02-27) 21.9935
Assets (M) (on 2015-02-27) 130.8791
Shares out (M) 5.95
Market Cap (M) 132.17
% Premium 0.98
Average 52-Week % Premium 0.2860
Fund Leveraged N

Dividends for DBEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4450
Dividend Yield (ttm) 2.00%

Performance for DBEM

1-Month +4.03% 1-Year +8.11%
3-Month +0.29% 3-Year -0.13%
Year To Date +3.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 02/27/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 214,047 5,250,573 4.014%
Samsung Electronics Co Ltd 3,215 3,974,994 3.039%
Hon Hai Precision Industry Co 535,477 2,945,124 2.252%
China Mobile Ltd 203,806 2,769,689 2.117%
Tencent Holdings Ltd 126,686 2,219,839 1.697%
China Construction Bank Corp 2,461,356 2,046,951 1.565%
Bank of China Ltd 3,049,100 1,753,396 1.340%
Advanced Semiconductor Enginee 228,641 1,623,351 1.241%
Chunghwa Telecom Co Ltd 50,552 1,590,366 1.216%
Industrial & Commercial Bank o 2,129,710 1,554,212 1.188%

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

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