• 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

285.0000 EUR 0.00000.00%

As of 15:15:06 ET on 04/17/2014.

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

Open: 285.4400 High - Low: 286.5300 - 285.0000 Primary Exchange: Xetra ETF
Volume: 15 52-Week Range: 255.5100 - 302.8300 Beta vs DBNELQKL: 0.9895

ETF Chart for XEMB

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  • XEMB:GR 286.4000
  • 1D
  • 1M
  • 1Y
285.0000
Interactive XEMB Chart

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Fund Profile & Information for XEMB

db X-Trackers II Emerging Markets Liquid Eurobond UCITS Index 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 2014-04-16) 282.4970
Assets (M) (on 2014-04-16) 291.6385
Shares out (M) 1.03
Market Cap (M) 294.22
% Premium 0.89
Average 52-Week % Premium -0.5118
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month +3.98% 1-Year -4.04%
3-Month +2.72% 3-Year +5.79%
Year To Date +3.15% 5-Year +8.16%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/33 47,800 47,538,319 20.538%
FRTR 5 ½ 04/25/29 32,000 43,121,427 18.629%
HYPFRA Float 03/20/17 50,300 33,667,425 14.545%
HYPFRA 4 ¾ 08/17/15 24,000 17,929,451 7.746%
HSHN Float 10/15/15 15,500 15,384,835 6.647%
VENBAN 3 ¾ 08/01/15 15,000 15,237,270 6.583%
NDB Float 12/07/15 15,200 15,036,904 6.496%
MEX 5 ½ 02/17/20 8,000 9,525,600 4.115%
NETHER 2 ¼ 07/15/22 6,795 7,104,702 3.069%
EIB 3 ½ 04/15/27 6,100 6,845,452 2.957%

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

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