• 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

23.2099 USD 0.0101 0.04%

As of 20:04:06 ET on 08/29/2014.

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

Open: 23.2190 High - Low: 23.2600 - 23.1699 Primary Exchange: NYSE Arca
Volume: 7,479 52-Week Range: 19.9600 - 23.3600 Beta vs M0EMHUSD: 0.9824

ETF Chart for DBEM

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  • DBEM:US 23.2099
  • 1D
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  • 1Y
23.2200
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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 2014-08-29) 23.1542
Assets (M) (on 2014-08-29) 31.2767
Shares out (M) 1.35
Market Cap (M) 31.35
% Premium 0.24
Average 52-Week % Premium 0.4929
Fund Leveraged N

Dividends for DBEM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.23%

Performance for DBEM

1-Month +2.74% 1-Year +14.57%
3-Month +6.85% 3-Year -
Year To Date +7.04% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 717 877,916 2.810%
Taiwan Semiconductor Manufactu 41,728 872,532 2.793%
Hon Hai Precision Industry Co 113,706 763,534 2.444%
MTN Group Ltd 23,906 551,153 1.764%
China Mobile Ltd 44,070 542,480 1.737%
Itau Unibanco Holding SA 27,179 478,702 1.532%
Advanced Semiconductor Enginee 69,615 440,663 1.411%
China Construction Bank Corp 563,030 419,180 1.342%
Sasol Ltd 6,896 405,071 1.297%
America Movil SAB de CV 306,372 371,601 1.190%

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

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