• 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

31.5800 EUR 0.0100 0.03%

As of 15:45:03 ET on 07/23/2014.

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

Open: 31.6600 High - Low: 31.7600 - 31.5700 Primary Exchange: Xetra ETF
Volume: 14,560 52-Week Range: 25.9000 - 31.7600 Beta vs NDUEEGF: 0.9562

ETF Chart for XMEM

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  • XMEM:GR 31.6800
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31.5900
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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 2014-07-22) 42.3430
Assets (M) (on 2014-07-22) 3,034.0440
Shares out (M) 71.43
Market Cap (M) 2,255.91
% Premium 0.47
Average 52-Week % Premium -0.2478
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +5.05% 1-Year +12.34%
3-Month +10.73% 3-Year +1.42%
Year To Date +11.70% 5-Year +8.61%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 07/31/2012
Name Position Value % of Total
US DOLLAR SPOT 50 49,997 0.001%

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

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