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  • 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

302.7900 EUR 0.9300 0.31%

As of 15:45:03 ET on 02/27/2015.

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

Open: 303.9300 High - Low: 304.0800 - 302.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 273.9200 - 306.0900 Beta vs DBNELQKL: 1.0364

ETF Chart for XEMB

No chart data available.
  • XEMB:GR 303.6300
  • 1D
  • 1M
  • 1Y
303.7200
Interactive XEMB Chart

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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 2015-02-26) 303.8200
Assets (M) (on 2015-02-26) 330.9629
Shares out (M) 1.09
Market Cap (M) 329.84
% Premium -0.03
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month +0.31% 1-Year +10.02%
3-Month +0.81% 3-Year +5.19%
Year To Date +2.44% 5-Year +6.24%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 02/26/2015
Name Position Value % of Total
MEX 4 10/02/23 18,928 18,297,888 5.529%
MEX 3.6 01/30/25 19,608 18,213,581 5.503%
BRAZIL 2 ⅝ 01/05/23 21,521 17,056,603 5.154%
BRAZIL 4 ¼ 01/07/25 19,427 16,732,120 5.056%
TURKEY 3 ¼ 03/23/23 18,842 16,278,547 4.919%
TURKEY 5 ¾ 03/22/24 15,824 16,222,344 4.902%
RUSSIA 4 ½ 04/04/22 19,461 15,883,877 4.799%
RUSSIA 4 ⅞ 09/16/23 19,321 15,837,555 4.785%
NGERIA 6 ⅜ 07/12/23 16,051 13,924,892 4.207%
INDON 4 ⅛ 01/15/25 14,320 13,372,797 4.041%

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

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