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

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XMEM:LN
London
2,272.00
GBp
32.75
1.42%
As of 11:35:13 ET on 08/03/2015.
Open
2,280.00
Day Range
2,263.50 - 2,280.00
Volume
81,535
Previous Close
2,304.75
52Wk Range
2,247.00 - 2,834.00
1 Yr Return
-8.57%
Open
2,280.00
Day Range
2,263.50 - 2,280.00
Volume
81,535
Previous Close
2,304.75
52Wk Range
2,247.00 - 2,834.00
1 Yr Return
-8.57%
YTD Return
-6.54%
NAV (on 07/31/2015)
2,312.15
Total Assets (b -) (on 07/31/2015)
1.888
Inception Date
09/03/2007
Premium/Discount
-0.32%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.56%
3 Yr Return
-0.26%
5 Yr Return
-0.40%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 56.07 k 56.77 m 3.02
Taiwan Semiconductor Manufactu 12.50 m 55.24 m 2.94
Tencent Holdings Ltd 2.62 m 48.84 m 2.60
China Mobile Ltd 3.12 m 40.82 m 2.17
China Construction Bank Corp 42.71 m 34.87 m 1.85
Naspers Ltd 201.60 k 28.28 m 1.50
Industrial & Commercial Bank o 37.45 m 25.79 m 1.37
Bank of China Ltd 40.32 m 22.05 m 1.17
Hon Hai Precision Industry Co 6.76 m 19.41 m 1.03
America Movil SAB de CV 16.63 m 16.26 m 0.86
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