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Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

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DBEM:US
NYSE Arca
20.68
USD
0.23
1.10%
As of 20:04:03 ET on 07/08/2015.
Open
20.67
Day Range
20.34 - 20.68
Volume
95,509
Previous Close
20.91
52Wk Range
20.34 - 23.71
1 Yr Return
-4.63%
NAV (on 07/06/2015)
20.9814
Total Assets (m USD) (on 07/06/2015)
228.715
Inception Date
06/09/2011
Premium/Discount
-0.34%
Average 52-Week Premium
0.43%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
0.32509
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.65%
3 Mo Return
-6.55%
3 Yr Return
1.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.54 m 7.07 m 3.03
Samsung Electronics Co Ltd 5.87 k 6.78 m 2.91
Tencent Holdings Ltd 273.42 k 5.52 m 2.37
China Mobile Ltd 373.01 k 4.83 m 2.07
China Construction Bank Corp 4.49 m 4.09 m 1.75
Naspers Ltd 23.55 k 3.73 m 1.60
Bank of China Ltd 5.60 m 3.63 m 1.56
Industrial & Commercial Bank o 3.91 m 3.10 m 1.33
Hon Hai Precision Industry Co 959.37 k 3.04 m 1.30
Reliance Industries Ltd 83.74 k 2.65 m 1.13
Profile
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").
ADDRESS
Deutsche Bank
60 Wall Street
New York, NY 10005
USA
PHONE
1-877-369-4617