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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

307.5100 EUR 0.6200 0.20%

As of 15:45:04 ET on 05/22/2015.

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

Open: 307.7800 High - Low: 309.0500 - 307.5100 Primary Exchange: Xetra ETF
Volume: 154 52-Week Range: 282.3100 - 313.7900 Beta vs DBNELQKL: -

ETF Chart for XEMB

No chart data available.
  • XEMB:GR 308.5700
  • 1D
  • 1M
  • 1Y
308.1300
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 2015-05-21) 308.1480
Assets (M) (on 2015-05-21) 403.9231
Shares out (M) 1.31
Market Cap (M) 403.09
% Premium -0.01
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month -0.41% 1-Year +5.04%
3-Month +2.11% 3-Year +5.48%
Year To Date +4.04% 5-Year +6.53%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 05/21/2015
Name Position Value % of Total
MEX 3.6 01/30/25 23,562 21,707,344 5.374%
MEX 4 10/02/23 22,746 21,483,565 5.319%
BRAZIL 2 ⅝ 01/05/23 25,861 21,449,390 5.310%
RUSSIA 4 ⅞ 09/16/23 23,217 21,378,302 5.293%
RUSSIA 4 ½ 04/04/22 23,385 21,245,416 5.260%
BRAZIL 4 ¼ 01/07/25 23,345 21,196,628 5.248%
TURKEY 3 ¼ 03/23/23 22,641 19,422,252 4.808%
TURKEY 5 ¾ 03/22/24 19,015 19,140,292 4.739%
NGERIA 6 ⅜ 07/12/23 19,288 18,265,086 4.522%
INDON 5 ⅞ 01/15/24 15,235 15,829,770 3.919%

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

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