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: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMEM:GR

35.2000 EUR 0.0600 0.17%

As of 15:45:03 ET on 02/27/2015.

Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C (XMEM)

Open: 34.9600 High - Low: 35.2700 - 34.9600 Primary Exchange: Xetra ETF
Volume: 2,133 52-Week Range: 26.0000 - 35.3800 Beta vs NDUEEGF: 1.0499

ETF Chart for XMEM

No chart data available.
  • XMEM:GR 35.1900
  • 1D
  • 1M
  • 1Y
35.1400
Interactive XMEM 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 XMEM

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 1C 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 2015-02-26) 35.0790
Assets (M) (on 2015-02-26) 2,272.5960
Shares out (M) 57.55
Market Cap (M) 2,025.93
% Premium 0.17
Average 52-Week % Premium -0.1334
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +5.61% 1-Year +30.42%
3-Month +11.11% 3-Year +4.83%
Year To Date +13.59% 5-Year +6.96%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 63,198 79,199,105 3.498%
Taiwan Semiconductor Manufactu 14,091,355 67,529,024 2.983%
Tencent Holdings Ltd 2,946,178 51,514,377 2.275%
China Mobile Ltd 3,495,827 48,232,912 2.130%
China Construction Bank Corp 41,259,915 34,528,906 1.525%
Naspers Ltd 226,520 33,365,648 1.474%
Industrial & Commercial Bank o 42,203,666 31,073,922 1.373%
Bank of China Ltd 45,445,084 26,194,145 1.157%
America Movil SAB de CV 19,290,234 20,887,392 0.923%
Itau Unibanco Holding SA 1,579,340 20,163,998 0.891%

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