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Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

DBEM:US
NYSE Arca
18.39
USD
0.22
1.21%
As of 8:04 PM EDT 5/24/2016
Open
18.22
Day Range
18.22 - 18.39
Volume
52,905
Previous Close
18.17
52Wk Range
16.22 - 23.13
1 Yr Return
-17.93%
Open
18.22
Day Range
18.22 - 18.39
Volume
52,905
Previous Close
18.17
52Wk Range
16.22 - 23.13
1 Yr Return
-17.93%
YTD Return
0.60%
NAV (on 05/24/2016)
18.1933
Total Assets (m USD) (on 05/24/2016)
127.367
Inception Date
06/09/2011
Premium/Discount
1.08%
Average 52-Week Premium
-0.37%
Fund Managers
ADNANN ZEE WAQAR SYED / WILCOX CHAN
Last Dividend (on 12/16/2015)
0.31275
Dividend Indicated Gross Yield
3.40%
Expense Ratio
0.65%
3 Mo Return
5.57%
3 Yr Return
-3.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
931.80 k 4.30 m 3.49
4.01 k 4.27 m 3.47
190.48 k 3.94 m 3.19
232.86 k 2.52 m 2.05
14.90 k 2.08 m 1.68
2.85 m 1.72 m 1.40
18.49 k 1.50 m 1.22
206.67 k 1.39 m 1.13
587.49 k 1.37 m 1.11
2.49 m 1.25 m 1.01
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
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617