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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

37.2550 EUR 0.2150 0.57%

As of 06:58:18 ET on 05/05/2015.

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

Open: 37.1900 High - Low: 37.4100 - 37.1900 Primary Exchange: Xetra ETF
Volume: 1,296 52-Week Range: 27.9850 - 39.2600 Beta vs NDUEEGF: 1.0263

ETF Chart for XMEM

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  • XMEM:GR 37.2550
  • 1D
  • 1M
  • 1Y
37.4700
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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 2015-05-04) 37.2510
Assets (M) (on 2015-05-04) 2,401.2780
Shares out (M) 57.53
Market Cap (M) 2,146.05
% Premium 0.59
Average 52-Week % Premium -0.0747
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +2.74% 1-Year +32.92%
3-Month +9.53% 3-Year +9.00%
Year To Date +20.91% 5-Year +6.39%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 05/05/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 63,051 81,801,115 3.420%
Taiwan Semiconductor Manufactu 14,058,606 67,557,525 2.824%
Tencent Holdings Ltd 2,940,417 59,923,762 2.505%
China Mobile Ltd 3,491,094 50,162,562 2.097%
China Construction Bank Corp 41,164,025 40,298,847 1.685%
Industrial & Commercial Bank o 42,105,582 36,332,795 1.519%
Naspers Ltd 226,359 34,653,620 1.449%
Bank of China Ltd 45,339,468 30,936,067 1.293%
Hon Hai Precision Industry Co 7,176,587 21,767,426 0.910%
Ping An Insurance Group Co of 1,487,695 21,165,201 0.885%

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

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