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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 0.23%

As of 20:04:04 ET on 04/01/2015.

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

Open: 22.1800 High - Low: 22.2800 - 22.1100 Primary Exchange: NYSE Arca
Volume: 166,464 52-Week Range: 20.7200 - 23.6800 Beta vs M0EMHUSD: 1.0053

ETF Chart for DBEM

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  • DBEM:US 22.2100
  • 1D
  • 1M
  • 1Y
22.1600
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.etfus.deutscheawm.com

Fundamentals for DBEM

NAV (on 2015-04-01) 22.0184
Assets (M) (on 2015-04-01) 187.1743
Shares out (M) 8.50
Market Cap (M) 188.80
% Premium 0.87
Average 52-Week % Premium 0.3251
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 -0.23% 1-Year +5.87%
3-Month +3.36% 3-Year +0.56%
Year To Date +3.59% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 04/01/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 306,291 7,115,140 3.780%
Samsung Electronics Co Ltd 4,583 5,915,560 3.143%
Hon Hai Precision Industry Co 764,176 4,485,713 2.383%
China Mobile Ltd 292,023 3,819,535 2.029%
Tencent Holdings Ltd 181,530 3,465,497 1.841%
China Construction Bank Corp 3,526,534 2,952,216 1.568%
Naspers Ltd 18,383 2,881,744 1.531%
Bank of China Ltd 4,368,621 2,575,230 1.368%
Advanced Semiconductor Enginee 327,192 2,332,879 1.239%
Chunghwa Telecom Co Ltd 72,348 2,310,072 1.227%

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

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