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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

303.3200 EUR 1.1700 0.39%

As of 06:14:56 ET on 01/30/2015.

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

Open: 302.2400 High - Low: 304.6600 - 302.2400 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 269.2700 - 305.8100 Beta vs DBNELQKL: 1.0326

ETF Chart for XEMB

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  • XEMB:GR 304.0000
  • 1D
  • 1M
  • 1Y
302.1500
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 2015-01-28) 301.8750
Assets (M) (on 2015-01-28) 332.9157
Shares out (M) 1.10
Market Cap (M) 334.45
% Premium 0.21
Average 52-Week % Premium -0.0790
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month +2.25% 1-Year +10.00%
3-Month +1.42% 3-Year +6.79%
Year To Date +2.22% 5-Year +6.28%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 01/28/2015
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 17,811 18,337,122 5.508%
TURKEY 3 ¼ 03/23/23 21,023 18,217,858 5.472%
BRAZIL 4 ¼ 01/07/25 19,561 17,463,435 5.246%
MEX 4 10/02/23 18,333 17,198,361 5.166%
BRAZIL 2 ⅝ 01/05/23 21,423 17,193,510 5.165%
MEX 3 ⅝ 03/15/22 18,398 16,877,879 5.070%
INDON 5 ⅞ 01/15/24 13,860 14,172,214 4.257%
INDON 5 ⅜ 10/17/23 13,725 13,692,472 4.113%
REPHUN 5 ¾ 11/22/23 12,256 12,541,437 3.767%
REPHUN 5 ⅜ 02/21/23 12,220 12,283,343 3.690%

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

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