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

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

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XMEM:GR

33.4600 EUR 0.5100 1.50%

As of 09:15:12 ET on 01/30/2015.

Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C (XMEM)

Open: 33.9000 High - Low: 33.9000 - 33.4400 Primary Exchange: Xetra ETF
Volume: 1,881 52-Week Range: 25.9700 - 35.3800 Beta vs NDUEEGF: 1.0348

ETF Chart for XMEM

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  • XMEM:GR 33.4450
  • 1D
  • 1M
  • 1Y
33.9700
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Fund Profile & Information for XMEM

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 1C 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 2015-01-29) 38.4990
Assets (M) (on 2015-01-29) 2,303.1810
Shares out (M) 59.60
Market Cap (M) 1,993.18
% Premium -0.25
Average 52-Week % Premium -0.1856
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +9.26% 1-Year +29.16%
3-Month +8.22% 3-Year +5.05%
Year To Date +9.62% 5-Year +6.59%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 01/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 65,545 81,512,196 3.552%
Taiwan Semiconductor Manufactu 14,614,756 66,810,581 2.911%
Tencent Holdings Ltd 3,055,609 53,053,626 2.312%
China Mobile Ltd 3,625,674 48,780,389 2.126%
China Construction Bank Corp 42,792,449 34,500,023 1.503%
Naspers Ltd 234,933 34,462,063 1.502%
Industrial & Commercial Bank o 43,771,254 31,619,081 1.378%
Bank of China Ltd 47,133,070 26,447,657 1.153%
America Movil SAB de CV 20,006,739 21,972,680 0.958%
Itau Unibanco Holding SA 1,638,002 21,017,874 0.916%

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

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