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

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XMEM:GR
Xetra ETF
27.96
EUR
0.87
3.02%
As of 15:45:03 ET on 09/04/2015.
Open
28.49
Day Range
27.74 - 28.78
Volume
1,619
Previous Close
28.83
52Wk Range
25.16 - 39.26
1 Yr Return
-16.81%
Open
28.49
Day Range
27.74 - 28.78
Volume
1,619
Previous Close
28.83
52Wk Range
25.16 - 39.26
1 Yr Return
-16.81%
YTD Return
-9.78%
NAV (on 09/03/2015)
28.94
Total Assets (b USD) (on 09/03/2015)
1.527
Inception Date
07/09/2007
Premium/Discount
-0.38%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.03%
3 Yr Return
-0.88%
5 Yr Return
-0.87%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 50.49 k 47.60 m 3.13
Taiwan Semiconductor Manufactu 11.26 m 43.99 m 2.90
Tencent Holdings Ltd 2.36 m 38.73 m 2.55
China Mobile Ltd 2.81 m 33.23 m 2.19
China Construction Bank Corp 38.46 m 26.10 m 1.72
Naspers Ltd 182.02 k 23.04 m 1.52
Industrial & Commercial Bank o 33.72 m 19.31 m 1.27
Hon Hai Precision Industry Co 6.39 m 16.49 m 1.09
Bank of China Ltd 36.31 m 15.74 m 1.04
Infosys Ltd 839.88 k 13.94 m 0.92
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