• 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

31.1500 EUR 0.0600 0.19%

As of 04:26:35 ET on 08/01/2014.

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

Open: 31.0700 High - Low: 31.2650 - 31.0300 Primary Exchange: Xetra ETF
Volume: 13,089 52-Week Range: 25.9000 - 32.0400 Beta vs NDUEEGF: 0.9539

ETF Chart for XMEM

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  • XMEM:GR 31.1500
  • 1D
  • 1M
  • 1Y
31.0900
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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 2014-07-30) 42.5180
Assets (M) (on 2014-07-30) 3,059.3672
Shares out (M) 71.73
Market Cap (M) 2,230.23
% Premium -0.22
Average 52-Week % Premium -0.2279
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +3.63% 1-Year +13.22%
3-Month +11.15% 3-Year +1.38%
Year To Date +9.94% 5-Year +7.21%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Holding Data Unavailable.

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

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