• 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

297.0000 EUR 0.6600 0.22%

As of 15:45:02 ET on 08/27/2014.

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

Open: 296.9700 High - Low: 300.1600 - 296.9700 Primary Exchange: Xetra ETF
Volume: 59 52-Week Range: 263.9100 - 301.0000 Beta vs DBNELQKL: 1.0518

ETF Chart for XEMB

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  • XEMB:GR 299.2900
  • 1D
  • 1M
  • 1Y
296.3400
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 2014-08-26) 297.6840
Assets (M) (on 2014-08-26) 370.1849
Shares out (M) 1.24
Market Cap (M) 369.33
% Premium -0.45
Average 52-Week % Premium -0.2089
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month -1.55% 1-Year +10.96%
3-Month +0.90% 3-Year +5.66%
Year To Date +7.25% 5-Year +6.90%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 03/31/2014
Name Position Value % of Total
NETHER 2 ½ 01/15/33 47,800 48,127,612 18.055%
FRTR 5 ½ 04/25/29 32,000 43,524,717 16.328%
DBR 4 ¾ 07/04/34 25,000 34,640,115 12.995%
HYPFRA Float 03/20/17 50,300 33,810,844 12.684%
HYPFRA 4 ¾ 08/17/15 24,000 17,926,182 6.725%
HSHN Float 10/15/15 15,500 15,375,070 5.768%
VENBAN 3 ¾ 08/01/15 15,000 15,112,500 5.669%
NDB Float 12/07/15 15,200 15,052,256 5.647%
HESLAN 5 ½ 12/21/15 11,250 11,995,875 4.500%
MEX 5 ½ 02/17/20 8,000 9,514,400 3.569%

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

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