- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
db x-trackers MSCI Emerging Markets Index UCITS ETF
+ Add to WatchlistXMEM:GR
30.3700 EUR 0.7600 2.44%As of 08:48:40 ET on 05/23/2013.
Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM)
| Open: | 31.1200 | High - Low: | 31.1200 - 30.3700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 8,169 | 52-Week Range: | 26.3400 - 32.0600 | Beta vs NDUEEGF: | 0.8716 |
Fund Profile & Information for XMEM
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.
| Inception Date: | 2007-07-09 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMEM
| NAV | (on 2013-05-22) 31.3720 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,523.0410 |
| Shares out (M) | 87.06 |
| Market Cap (M) | 2,649.38 |
| % Premium | -0.77 |
| Average 52-Week % Premium | -0.0641 |
| Fund Leveraged | N |
Dividends for XMEM
No dividends reported
Performance for XMEM
| 1-Month | +5.06% | 1-Year | +13.74% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | +6.37% |
| Year To Date | +1.53% | 5-Year | +2.46% |
| Expense Ratio | 0.65 |
Top Fund Holdings for XMEM
Filing Date: 07/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| US DOLLAR SPOT | 50 | 49,997 | 0.001% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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