• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

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XMEM:GR

30.6400 EUR 0.4500 1.49%

As of 15:45:03 ET on 12/19/2014.

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

Open: 30.4800 High - Low: 30.6400 - 30.2500 Primary Exchange: Xetra ETF
Volume: 5,393 52-Week Range: 25.9700 - 33.7900 Beta vs NDUEEGF: 1.0252

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  • XMEM:GR 30.4900
  • 1D
  • 1M
  • 1Y
30.1900
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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 2014-12-18) 36.9440
Assets (M) (on 2014-12-18) 2,504.7860
Shares out (M) 67.58
Market Cap (M) 2,070.64
% Premium 0.38
Average 52-Week % Premium -0.2202
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -1.57% 1-Year +8.96%
3-Month -5.08% 3-Year +6.17%
Year To Date +8.35% 5-Year +4.69%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 74,300 85,376,900 3.420%
Taiwan Semiconductor Manufactu 16,566,819 69,349,230 2.778%
Tencent Holdings Ltd 3,463,740 49,975,185 2.002%
China Mobile Ltd 4,109,947 47,348,892 1.896%
China Construction Bank Corp 48,508,147 37,902,365 1.518%
Industrial & Commercial Bank o 49,617,689 34,163,062 1.368%
Naspers Ltd 266,313 33,673,572 1.349%
Bank of China Ltd 53,428,535 28,520,203 1.142%
America Movil SAB de CV 22,678,998 24,806,408 0.994%
Itau Unibanco Holding SA 1,856,787 23,932,632 0.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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