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

34.9600 EUR 0.1700 0.49%

As of 14:15:03 ET on 03/05/2015.

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

Open: 34.8800 High - Low: 35.0600 - 34.7700 Primary Exchange: Xetra ETF
Volume: 256 52-Week Range: 26.0000 - 35.3800 Beta vs NDUEEGF: 1.0508

ETF Chart for XMEM

No chart data available.
  • XMEM:GR 34.9400
  • 1D
  • 1M
  • 1Y
34.7900
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 2015-03-04) 34.9200
Assets (M) (on 2015-03-04) 2,287.0508
Shares out (M) 58.95
Market Cap (M) 2,059.29
% Premium -0.37
Average 52-Week % Premium -0.1243
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +1.70% 1-Year +28.05%
3-Month +10.97% 3-Year +3.91%
Year To Date +12.26% 5-Year +5.93%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 03/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 64,512 84,455,742 3.707%
Taiwan Semiconductor Manufactu 14,384,330 68,929,735 3.025%
Tencent Holdings Ltd 3,008,544 51,715,257 2.270%
China Mobile Ltd 3,571,979 46,568,498 2.044%
China Construction Bank Corp 42,117,754 33,999,438 1.492%
Naspers Ltd 231,604 33,025,890 1.449%
Industrial & Commercial Bank o 43,081,126 30,610,530 1.343%
Bank of China Ltd 46,389,938 25,723,167 1.129%
Hon Hai Precision Industry Co 7,342,861 20,644,601 0.906%
America Movil SAB de CV 19,411,001 20,096,894 0.882%

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