Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

XEMB:GR

302.4300 EUR 0.3600 0.12%

As of 15:45:02 ET on 03/02/2015.

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

Open: 306.5100 High - Low: 306.5200 - 302.4100 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 273.9200 - 306.5200 Beta vs DBNELQKL: 1.0419

ETF Chart for XEMB

No chart data available.
  • XEMB:GR 306.0400
  • 1D
  • 1M
  • 1Y
302.7900
Interactive XEMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 302.8800
Assets (M) (on 2015-02-27) 329.9389
Shares out (M) 1.09
Market Cap (M) 329.45
% Premium -0.03
Average 52-Week % Premium 0.0002
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month +0.31% 1-Year +10.02%
3-Month +0.81% 3-Year +5.19%
Year To Date +2.44% 5-Year +6.24%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 02/27/2015
Name Position Value % of Total
MEX 4 10/02/23 18,933 18,273,761 5.539%
MEX 3.6 01/30/25 19,612 18,127,078 5.494%
BRAZIL 2 ⅝ 01/05/23 21,526 16,961,510 5.141%
BRAZIL 4 ¼ 01/07/25 19,432 16,690,131 5.059%
TURKEY 3 ¼ 03/23/23 18,846 16,111,454 4.883%
TURKEY 5 ¾ 03/22/24 15,827 16,068,762 4.870%
RUSSIA 4 ½ 04/04/22 19,465 15,798,584 4.788%
RUSSIA 4 ⅞ 09/16/23 19,326 15,753,075 4.775%
NGERIA 6 ⅜ 07/12/23 16,055 13,926,852 4.221%
INDON 4 ⅛ 01/15/25 14,323 13,309,886 4.034%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil