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

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XMEM:GR
Xetra ETF
34.01
EUR
0.00
0.00%
As of 07:15:02 ET on 07/06/2015.
Open
33.75
Day Range
33.69 - 34.05
Volume
377
Previous Close
34.01
52Wk Range
28.27 - 39.26
1 Yr Return
10.66%
NAV (on 07/03/2015)
34.689
Total Assets (b EUR) (on 07/03/2015)
2.035
Inception Date
07/09/2007
Premium/Discount
-1.96%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-6.75%
3 Yr Return
5.25%
5 Yr Return
4.75%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 56.54 k 63.84 m 3.15
Taiwan Semiconductor Manufactu 12.61 m 58.13 m 2.87
Tencent Holdings Ltd 2.64 m 52.78 m 2.60
China Mobile Ltd 3.14 m 40.52 m 2.00
China Construction Bank Corp 43.06 m 39.16 m 1.93
Naspers Ltd 203.27 k 31.59 m 1.56
Industrial & Commercial Bank o 37.76 m 30.24 m 1.49
Bank of China Ltd 40.65 m 26.06 m 1.29
Hon Hai Precision Industry Co 6.81 m 21.45 m 1.06
America Movil SAB de CV 16.77 m 17.61 m 0.87
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