• 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

300.8200 EUR 1.9000 0.64%

As of 15:45:03 ET on 11/24/2014.

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

Open: 299.0000 High - Low: 302.5000 - 299.0000 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 269.2700 - 302.5000 Beta vs DBNELQKL: 1.0478

ETF Chart for XEMB

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  • XEMB:GR 301.9300
  • 1D
  • 1M
  • 1Y
298.9200
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 2014-11-21) 299.5370
Assets (M) (on 2014-11-21) 328.8390
Shares out (M) 1.10
Market Cap (M) 330.25
% Premium -0.21
Average 52-Week % Premium -0.1342
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month -0.16% 1-Year +9.82%
3-Month +1.12% 3-Year +6.67%
Year To Date +8.18% 5-Year +6.22%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 11/20/2014
Name Position Value % of Total
TURKEY 5 ¾ 03/22/24 19,428 17,456,290 5.325%
TURKEY 3 ¼ 03/23/23 22,932 17,398,503 5.307%
BRAZIL 4 ¼ 01/07/25 21,293 17,331,218 5.287%
BRAZIL 2 ⅝ 01/05/23 23,339 17,137,498 5.227%
MEX 4 10/02/23 19,998 16,709,699 5.097%
MEX 3 ⅝ 03/15/22 20,069 16,475,950 5.026%
INDON 5 ⅞ 01/15/24 15,066 14,031,233 4.280%
INDON 5 ⅜ 10/17/23 14,972 13,236,994 4.038%
RUSSIA 4 ⅞ 09/16/23 16,772 12,955,291 3.952%
RUSSIA 4 ½ 04/04/22 16,915 12,891,692 3.932%

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

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