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Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

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DBEM:US
NYSE Arca
20.33
USD
0.15
0.74%
As of 18:40:04 ET on 07/31/2015.
Open
20.30
Day Range
20.23 - 20.41
Volume
190,857
Previous Close
20.18
52Wk Range
19.82 - 23.71
1 Yr Return
-6.74%
Open
20.30
Day Range
20.23 - 20.41
Volume
190,857
Previous Close
20.18
52Wk Range
19.82 - 23.71
1 Yr Return
-6.74%
YTD Return
-3.76%
NAV (on 07/30/2015)
20.2818
Total Assets (m -) (on 07/30/2015)
197.764
Inception Date
06/09/2011
Premium/Discount
-0.50%
Average 52-Week Premium
0.39%
Fund Managers
DINO BOURDOS / VISHAL BHATIA
Last Dividend (on 06/24/2015)
0.32509
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.65%
3 Mo Return
-11.33%
3 Yr Return
-0.10%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 1.38 m 6.08 m 3.17
Samsung Electronics Co Ltd 5.25 k 5.46 m 2.85
Tencent Holdings Ltd 247.93 k 4.57 m 2.38
China Mobile Ltd 333.65 k 4.30 m 2.24
China Construction Bank Corp 4.01 m 3.26 m 1.70
Naspers Ltd 21.07 k 2.93 m 1.53
Bank of China Ltd 5.01 m 2.72 m 1.42
Hon Hai Precision Industry Co 858.13 k 2.48 m 1.29
Industrial & Commercial Bank o 3.50 m 2.42 m 1.26
Reliance Industries Ltd 74.91 k 2.31 m 1.20
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