Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

+ Add to Watchlist

DBEM:US

23.3300 USD 0.2300 1.00%

As of 20:04:06 ET on 05/01/2015.

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

Open: 23.3200 High - Low: 23.3600 - 23.1890 Primary Exchange: NYSE Arca
Volume: 48,338 52-Week Range: 20.7200 - 23.7099 Beta vs M0EMHUSD: 1.0055

ETF Chart for DBEM

No chart data available.
  • DBEM:US 23.3300
  • 1D
  • 1M
  • 1Y
23.1000
Interactive DBEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / VISHAL BHATIA
Web Site: www.etfus.deutscheawm.com

Fundamentals for DBEM

NAV (on 2015-05-01) 23.0848
Assets (M) (on 2015-05-01) 251.6423
Shares out (M) 10.90
Market Cap (M) 254.32
% Premium 1.06
Average 52-Week % Premium 0.4045
Fund Leveraged N

Dividends for DBEM

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4450
Dividend Yield (ttm) 1.91%

Performance for DBEM

1-Month +5.04% 1-Year +11.30%
3-Month +9.27% 3-Year +2.68%
Year To Date +8.82% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for DBEM

Filing Date: 05/01/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 375,252 9,283,734 3.717%
Samsung Electronics Co Ltd 5,871 7,722,118 3.092%
Hon Hai Precision Industry Co 978,229 5,937,850 2.378%
China Mobile Ltd 373,244 5,329,959 2.134%
Tencent Holdings Ltd 232,312 4,821,821 1.931%
China Construction Bank Corp 4,513,662 4,396,018 1.760%
Bank of China Ltd 5,592,287 3,845,033 1.540%
Naspers Ltd 23,535 3,653,497 1.463%
Industrial & Commercial Bank o 3,905,553 3,395,673 1.360%
Advanced Semiconductor Enginee 401,649 2,907,939 1.164%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil