• 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

32.3400 EUR 1.1400 3.65%

As of 15:45:02 ET on 11/21/2014.

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

Open: 31.3000 High - Low: 32.4000 - 31.2400 Primary Exchange: Xetra ETF
Volume: 8,006 52-Week Range: 25.9700 - 33.7900 Beta vs NDUEEGF: 1.0011

ETF Chart for XMEM

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  • XMEM:GR 32.4000
  • 1D
  • 1M
  • 1Y
31.2000
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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 2014-11-20) 39.1210
Assets (M) (on 2014-11-20) 2,781.5170
Shares out (M) 70.88
Market Cap (M) 2,292.25
% Premium 0.00
Average 52-Week % Premium -0.2356
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +5.55% 1-Year +11.48%
3-Month +0.68% 3-Year +8.99%
Year To Date +14.36% 5-Year +6.41%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 78,885 85,598,301 3.087%
Taiwan Semiconductor Manufactu 17,588,730 79,024,922 2.850%
Tencent Holdings Ltd 3,660,245 59,324,326 2.139%
China Mobile Ltd 4,349,937 52,582,555 1.896%
China Construction Bank Corp 51,501,341 37,054,430 1.336%
Naspers Ltd 282,746 36,900,361 1.331%
Industrial & Commercial Bank o 52,679,347 33,554,806 1.210%
Itau Unibanco Holding SA 1,971,360 28,757,541 1.037%
America Movil SAB de CV 24,263,215 28,618,905 1.032%
Hon Hai Precision Industry Co 8,924,634 27,895,342 1.006%

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

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