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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:LN

2,781.5000 GBp 0.5000 0.02%

As of 11:35:12 ET on 04/24/2015.

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

Open: 2,776.0000 High - Low: 2,791.0000 - 2,776.0000 Primary Exchange: London
Volume: 3,592 52-Week Range: 2,247.0000 - 2,834.0000 Beta vs NDUEEGF: 0.9978

ETF Chart for XMEM

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  • XMEM:LN 2,781.5000
  • 1D
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2,781.0000
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEM

NAV (on 2015-04-23) 2,776.1900
Assets (M) (on 2015-04-23) 2,419.1610
Shares out (M) 57.66
Market Cap (M) 1,603.95
% Premium 0.17
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +6.45% 1-Year +19.56%
3-Month +6.20% 3-Year +5.56%
Year To Date +14.42% 5-Year +2.52%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 63,190 84,708,899 3.515%
Taiwan Semiconductor Manufactu 14,089,604 66,680,785 2.767%
Tencent Holdings Ltd 2,946,901 61,181,065 2.539%
China Mobile Ltd 3,498,791 51,646,339 2.143%
China Construction Bank Corp 41,254,788 40,615,742 1.685%
Industrial & Commercial Bank o 42,198,421 37,079,922 1.539%
Naspers Ltd 226,859 35,741,916 1.483%
Bank of China Ltd 45,439,437 31,602,192 1.311%
Hon Hai Precision Industry Co 7,192,411 21,604,324 0.896%
America Movil SAB de CV 19,013,281 21,160,889 0.878%

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

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