- 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:SP
4.0900 USD 0.00000.00%As of 22:00:25 ET on 05/16/2013.
Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM)
| Open: | 4.0900 | High - Low: | 4.0900 - 4.0900 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 60 | 52-Week Range: | 3.3800 - 4.2100 | Beta vs NDUEEGF: | - |
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: | 2010-01-08 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XMEM
| NAV | (on 2013-05-16) 4.0921 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,540.3630 |
| Shares out (M) | 1.46 |
| Market Cap (M) | 5.96 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.1124 |
| Fund Leveraged | N |
Dividends for XMEM
No dividends reported
Performance for XMEM
| 1-Month | +3.54% | 1-Year | +8.78% |
|---|---|---|---|
| 3-Month | -2.15% | 3-Year | +5.13% |
| Year To Date | +0.25% | 5-Year | - |
| 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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