• 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

22.4701 USD 0.3999 1.75%

As of 11:47:30 ET on 09/22/2014.

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

Open: 22.4500 High - Low: 22.5660 - 22.4500 Primary Exchange: NYSE Arca
Volume: 3,397 52-Week Range: 19.9600 - 23.6800 Beta vs M0EMHUSD: 0.9653

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  • DBEM:US 22.4701
  • 1D
  • 1M
  • 1Y
22.8700
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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 2014-09-19) 22.8349
Assets (M) (on 2014-09-19) 30.8455
Shares out (M) 1.35
Market Cap (M) 30.89
% Premium 0.15
Average 52-Week % Premium 0.4295
Fund Leveraged N

Dividends for DBEM

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.24%

Performance for DBEM

1-Month -1.59% 1-Year +2.91%
3-Month +2.24% 3-Year -
Year To Date +5.47% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 09/19/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 41,728 856,259 2.841%
Samsung Electronics Co Ltd 717 830,568 2.756%
Hon Hai Precision Industry Co 113,706 758,986 2.519%
China Mobile Ltd 44,070 548,093 1.819%
MTN Group Ltd 23,506 541,813 1.798%
Itau Unibanco Holding SA 27,179 432,559 1.435%
Advanced Semiconductor Enginee 69,615 426,740 1.416%
China Construction Bank Corp 563,030 414,764 1.376%
America Movil SAB de CV 295,532 382,890 1.271%
Sasol Ltd 6,496 367,479 1.219%

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

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