• 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

297.6700 EUR 1.1900 0.40%

As of 11:50:23 ET on 10/24/2014.

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

Open: 299.3600 High - Low: 299.3600 - 297.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 269.2700 - 301.9000 Beta vs DBNELQKL: 1.0442

ETF Chart for XEMB

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  • XEMB:GR 298.9800
  • 1D
  • 1M
  • 1Y
296.4800
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 2014-10-23) 297.9530
Assets (M) (on 2014-10-23) 326.2806
Shares out (M) 1.10
Market Cap (M) 326.96
% Premium -0.49
Average 52-Week % Premium -0.1747
Fund Leveraged N

Dividends for XEMB

No dividends reported

Performance for XEMB

1-Month +0.19% 1-Year +5.89%
3-Month -0.07% 3-Year +6.35%
Year To Date +7.30% 5-Year +6.21%
Expense Ratio 0.55

Top Fund Holdings for XEMB

Filing Date: 10/22/2014
Name Position Value % of Total
BRAZIL 4 ¼ 01/07/25 21,447 17,353,902 5.306%
BRAZIL 2 ⅝ 01/05/23 23,507 17,265,069 5.279%
TURKEY 5 ¾ 03/22/24 19,569 17,106,648 5.231%
TURKEY 3 ¼ 03/23/23 23,098 17,006,498 5.200%
MEX 4 10/02/23 20,183 16,845,578 5.151%
MEX 3 ⅝ 03/15/22 20,214 16,640,135 5.088%
INDON 5 ⅞ 01/15/24 15,175 13,952,564 4.266%
RUSSIA 4 ½ 04/04/22 17,086 13,249,456 4.051%
RUSSIA 4 ⅞ 09/16/23 16,893 13,235,317 4.047%
INDON 5 ⅜ 10/17/23 15,131 13,209,207 4.039%

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

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