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

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XMEM:GR
Xetra ETF
25.48
EUR
0.35
1.39%
As of 3:45 PM EST on 2/12/2016.
Open
25.01
Day Range
25.01 - 25.50
Volume
866
Previous Close
25.13
52Wk Range
24.74 - 39.26
1 Yr Return
-25.95%
Open
25.01
Day Range
25.01 - 25.50
Volume
866
Previous Close
25.13
52Wk Range
24.74 - 39.26
1 Yr Return
-24.99%
YTD Return
-12.92%
NAV (on 02/11/2016)
25.262
Total Assets (b USD) (on 02/11/2016)
1.334
Inception Date
07/09/2007
Premium/Discount
-0.52%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-17.08%
3 Yr Return
-5.65%
5 Yr Return
-3.25%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 10.60 m 46.49 m 3.50
Samsung Electronics Co Ltd 47.55 k 44.69 m 3.37
Tencent Holdings Ltd 2.23 m 38.82 m 2.93
China Mobile Ltd 2.64 m 27.83 m 2.10
China Construction Bank Corp 36.22 m 20.59 m 1.55
Naspers Ltd 171.52 k 18.47 m 1.39
Industrial & Commercial Bank o 31.76 m 15.57 m 1.17
Hon Hai Precision Industry Co 6.20 m 14.25 m 1.07
Alibaba Group Holding Ltd 216.30 k 13.10 m 0.99
Bank of China Ltd 34.20 m 12.90 m 0.97
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