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

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XMEM:GR
Xetra ETF
32.71
EUR
0.10
0.31%
As of 15:45:02 ET on 07/31/2015.
Open
32.60
Day Range
32.27 - 32.83
Volume
5,242
Previous Close
32.61
52Wk Range
28.27 - 39.26
1 Yr Return
5.11%
Open
32.60
Day Range
32.27 - 32.83
Volume
5,242
Previous Close
32.61
52Wk Range
28.27 - 39.26
1 Yr Return
5.11%
YTD Return
5.55%
NAV (on 07/30/2015)
32.746
Total Assets (b -) (on 07/30/2015)
1.872
Inception Date
07/09/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-10.92%
3 Yr Return
3.63%
5 Yr Return
2.98%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 56.08 k 58.33 m 3.13
Taiwan Semiconductor Manufactu 12.50 m 55.02 m 2.95
Tencent Holdings Ltd 2.62 m 48.21 m 2.59
China Mobile Ltd 3.12 m 40.18 m 2.16
China Construction Bank Corp 42.72 m 34.66 m 1.86
Naspers Ltd 201.63 k 28.01 m 1.50
Industrial & Commercial Bank o 37.45 m 25.89 m 1.39
Bank of China Ltd 40.33 m 21.95 m 1.18
Hon Hai Precision Industry Co 6.76 m 19.52 m 1.05
Housing Development Finance Co 758.53 k 15.83 m 0.85
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