• 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

32.2800 EUR 0.0500 0.16%

As of 15:45:02 ET on 09/19/2014.

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

Open: 32.4500 High - Low: 32.5700 - 32.2300 Primary Exchange: Xetra ETF
Volume: 5,666 52-Week Range: 25.9700 - 33.7900 Beta vs NDUEEGF: 0.9890

ETF Chart for XMEM

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  • XMEM:GR 32.2600
  • 1D
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32.2300
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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 2014-09-18) 41.7250
Assets (M) (on 2014-09-18) 3,183.2110
Shares out (M) 76.07
Market Cap (M) 2,455.53
% Premium -0.18
Average 52-Week % Premium -0.1771
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +0.40% 1-Year +8.91%
3-Month +6.46% 3-Year +7.47%
Year To Date +14.14% 5-Year +7.12%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 09/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,849 98,401,303 1,072.266%
Taiwan Semiconductor Manufactu 18,918,487 78,210,471 852.249%
Tencent Holdings Ltd 3,936,969 62,421,842 680.203%
China Mobile Ltd 4,678,805 57,162,018 622.887%
China Construction Bank Corp 55,394,985 40,949,417 446.220%
Industrial & Commercial Bank o 56,662,052 37,573,190 409.430%
Naspers Ltd 304,122 36,908,362 402.186%
Itau Unibanco Holding SA 2,120,400 34,610,556 377.147%
America Movil SAB de CV 26,097,581 34,524,026 376.204%
Gazprom OAO 9,091,094 32,563,693 354.842%

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

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