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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

37.4800 EUR 0.0300 0.08%

As of 05:15:40 ET on 05/26/2015.

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

Open: 37.6500 High - Low: 37.6500 - 37.3000 Primary Exchange: Xetra ETF
Volume: 482 52-Week Range: 28.2700 - 39.2600 Beta vs NDUEEGF: 1.0105

ETF Chart for XMEM

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  • XMEM:GR 37.4600
  • 1D
  • 1M
  • 1Y
37.5100
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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 2015-05-22) 37.3600
Assets (M) (on 2015-05-21) 2,366.6850
Shares out (M) 57.53
Market Cap (M) 2,158.70
% Premium 0.03
Average 52-Week % Premium -0.0827
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -3.91% 1-Year +25.57%
3-Month +8.44% 3-Year +10.94%
Year To Date +20.59% 5-Year +7.63%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 05/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 62,867 77,856,172 3.286%
Taiwan Semiconductor Manufactu 14,017,643 67,029,286 2.829%
Tencent Holdings Ltd 2,931,850 60,060,596 2.535%
China Mobile Ltd 3,480,922 47,509,159 2.005%
China Construction Bank Corp 41,044,084 40,875,710 1.725%
Industrial & Commercial Bank o 41,982,898 36,828,054 1.554%
Naspers Ltd 225,700 34,801,761 1.469%
Bank of China Ltd 45,207,361 30,733,867 1.297%
Ping An Insurance Group Co of 1,483,360 22,809,738 0.963%
Hon Hai Precision Industry Co 7,155,676 22,693,663 0.958%

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

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