• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF

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XEMB:GR

290.8800 EUR 2.6700 0.93%

As of 05:18:47 ET on 12/18/2014.

Snapshot for db x-trackers II Emerging Markets Liquid Eurobond UCITS ETF (XEMB)

Open: 288.3200 High - Low: 291.1200 - 288.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 269.2700 - 303.6500 Beta vs DBNELQKL: 1.0491

ETF Chart for XEMB

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  • XEMB:GR 290.8800
  • 1D
  • 1M
  • 1Y
288.2100
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Fund Profile & Information for XEMB

db X-Trackers II Emerging Markets Liquid Eurobond UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Deutsche Bank Emerging Markets Liquid Eurobond Euro Index.The Fund invests primarily in transferable securities and/or secured/ unsecured cash deposits and could use derivative techniques such as swaps.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XEMB

NAV (on 2014-12-16) 286.8360
Assets (M) (on 2014-12-16) 317.7643
Shares out (M) 1.11
Market Cap (M) 322.24
% Premium -1.03
Average 52-Week % Premium -0.0849
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month -2.91% 1-Year +4.76%
3-Month -2.47% 3-Year +4.89%
Year To Date +4.31% 5-Year +5.55%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 12/16/2014
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 19,605 17,057,598 5.368%
TURKEY 3 ¼ 03/23/23 23,140 16,971,915 5.341%
BRAZIL 4 ¼ 01/07/25 21,487 16,683,081 5.250%
BRAZIL 2 ⅝ 01/05/23 23,551 16,647,046 5.239%
MEX 4 10/02/23 20,180 16,546,799 5.207%
MEX 3 ⅝ 03/15/22 20,251 16,296,397 5.128%
INDON 5 ⅞ 01/15/24 15,203 13,744,574 4.325%
INDON 5 ⅜ 10/17/23 15,108 13,029,143 4.100%
REPHUN 5 ¾ 11/22/23 13,490 11,634,233 3.661%
REPHUN 5 ⅜ 02/21/23 13,452 11,529,144 3.628%

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

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