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db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C

XMEM:GR
Xetra ETF
32.24
EUR
0.19
0.59%
As of 3:45 PM EDT 7/26/2016
Open
32.15
Day Range
32.13 - 32.35
Volume
6,704
Previous Close
32.05
52Wk Range
24.74 - 32.88
1 Yr Return
-1.29%
Open
32.15
Day Range
32.13 - 32.35
Volume
6,704
Previous Close
32.05
52Wk Range
24.74 - 32.88
1 Yr Return
-1.87%
YTD Return
10.18%
NAV (on 07/25/2016)
32.209
Total Assets (b USD) (on 07/25/2016)
1.743
Inception Date
07/09/2007
Premium/Discount
-0.49%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
7.12%
3 Yr Return
4.54%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
2.51 m 60.84 m 3.51
45.18 k 59.68 m 3.44
10.96 m 58.49 m 3.37
440.90 k 36.68 m 2.11
2.73 m 34.17 m 1.97
194.80 k 30.40 m 1.75
37.43 m 25.82 m 1.49
120.70 k 19.34 m 1.12
32.82 m 18.53 m 1.07
6.26 m 17.07 m 0.98
Profile
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549