• 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

32.0800 EUR 0.0200 0.06%

As of 11:45:12 ET on 11/27/2014.

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

Open: 32.1100 High - Low: 32.2500 - 32.0700 Primary Exchange: Xetra ETF
Volume: 1,064 52-Week Range: 25.9700 - 33.7900 Beta vs NDUEEGF: 1.0029

ETF Chart for XMEM

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  • XMEM:GR 32.1900
  • 1D
  • 1M
  • 1Y
32.0600
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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 2014-11-26) 39.9900
Assets (M) (on 2014-11-26) 2,843.2610
Shares out (M) 70.88
Market Cap (M) 2,285.16
% Premium 0.25
Average 52-Week % Premium -0.2282
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +4.29% 1-Year +11.86%
3-Month -2.35% 3-Year +8.61%
Year To Date +13.37% 5-Year +6.56%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 11/27/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 78,003 84,657,570 2.987%
Taiwan Semiconductor Manufactu 17,392,534 78,280,058 2.762%
Tencent Holdings Ltd 3,636,378 58,949,284 2.080%
China Mobile Ltd 4,314,793 53,364,544 1.883%
China Construction Bank Corp 50,925,864 38,355,307 1.353%
Naspers Ltd 279,586 37,546,099 1.325%
Industrial & Commercial Bank o 52,090,707 34,731,617 1.225%
Itau Unibanco Holding SA 1,949,332 30,596,061 1.079%
America Movil SAB de CV 23,809,352 28,632,203 1.010%
Bank of China Ltd 56,091,492 28,139,787 0.993%

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

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