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

db x-trackers MSCI Emerging Markets Index UCITS ETF

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XMEM:GR

30.7800 EUR 0.4700 1.50%

As of 15:45:05 ET on 10/01/2014.

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

Open: 31.3500 High - Low: 31.3500 - 30.7400 Primary Exchange: Xetra ETF
Volume: 9,378 52-Week Range: 25.9700 - 33.7900 Beta vs NDUEEGF: 0.9819

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  • XMEM:GR 30.9700
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31.2500
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Fund Profile & Information for XMEM

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF 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 2014-09-30) 39.7110
Assets (M) (on 2014-09-30) 3,016.0380
Shares out (M) 75.73
Market Cap (M) 2,342.32
% Premium -0.62
Average 52-Week % Premium -0.1901
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -4.32% 1-Year +10.23%
3-Month +4.17% 3-Year +8.47%
Year To Date +10.50% 5-Year +6.50%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,303 94,588,255 3.145%
Taiwan Semiconductor Manufactu 18,796,707 74,149,965 2.466%
Tencent Holdings Ltd 3,911,627 58,182,496 1.935%
China Mobile Ltd 4,648,687 53,730,105 1.787%
China Construction Bank Corp 55,038,403 38,558,281 1.282%
Industrial & Commercial Bank o 56,297,313 35,090,211 1.167%
Naspers Ltd 302,164 33,296,731 1.107%
America Movil SAB de CV 25,929,588 32,744,425 1.089%
Gazprom OAO 9,032,574 31,627,139 1.052%
Hon Hai Precision Industry Co 9,537,569 30,099,333 1.001%

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

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