• 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

28.6500 EUR 0.2700 0.95%

As of 15:15:04 ET on 04/17/2014.

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

Open: 28.3100 High - Low: 28.6800 - 28.2950 Primary Exchange: Xetra ETF
Volume: 1,012 52-Week Range: 25.5200 - 31.4900 Beta vs NDUEEGF: 0.8976

ETF Chart for XMEM

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  • XMEM:GR 28.6800
  • 1D
  • 1M
  • 1Y
28.3800
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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 2014-04-16) 39.1200
Assets (M) (on 2014-04-16) 2,727.6060
Shares out (M) 69.50
Market Cap (M) 1,991.31
% Premium 0.34
Average 52-Week % Premium -0.3435
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +8.85% 1-Year -1.85%
3-Month +3.13% 3-Year -2.32%
Year To Date +1.31% 5-Year +9.70%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 07/31/2012
Name Position Value % of Total
US DOLLAR SPOT 50 49,997 0.001%

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

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