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Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

DBEM:US
NYSE Arca
18.84
USD
0.34
1.77%
As of 3:59 PM EDT 4/28/2016
Open
19.04
Day Range
18.84 - 19.08
Volume
4,625
Previous Close
19.18
52Wk Range
16.22 - 23.50
1 Yr Return
-15.81%
Open
19.04
Day Range
18.84 - 19.08
Volume
4,625
Previous Close
19.18
52Wk Range
16.22 - 23.50
1 Yr Return
-17.49%
YTD Return
3.06%
NAV (on 04/28/2016)
18.9885
Total Assets (m USD) (on 04/28/2016)
129.137
Inception Date
06/09/2011
Premium/Discount
-0.78%
Average 52-Week Premium
-0.29%
Fund Managers
ADNANN ZEE WAQAR SYED / WILCOX CHAN
Last Dividend (on 12/16/2015)
0.31275
Dividend Indicated Gross Yield
3.32%
Expense Ratio
0.65%
3 Mo Return
10.82%
3 Yr Return
-2.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.89 k 4.32 m 3.34
905.16 k 4.30 m 3.32
186.74 k 3.88 m 2.99
230.73 k 2.72 m 2.10
14.47 k 2.03 m 1.56
2.77 m 1.81 m 1.40
211.47 k 1.55 m 1.20
570.71 k 1.39 m 1.07
18.00 k 1.38 m 1.06
2.42 m 1.33 m 1.03
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