• 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:LN

2,498.5000 GBp 40.2500 1.64%

As of 11:35:27 ET on 07/22/2014.

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

Open: 2,473.0000 High - Low: 2,498.5000 - 2,473.0000 Primary Exchange: London
Volume: 16,471 52-Week Range: 2,158.0000 - 2,535.0000 Beta vs NDUEEGF: 1.0058

ETF Chart for XMEM

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  • XMEM:LN 2,498.5000
  • 1D
  • 1M
  • 1Y
2,458.2500
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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: 2007-09-03 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEM

NAV (on 2014-07-21) 41.9000
Assets (M) (on 2014-07-21) 3,002.3330
Shares out (M) 71.43
Market Cap (M) 1,784.80
% Premium 0.14
Average 52-Week % Premium -0.1073
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +2.09% 1-Year +1.54%
3-Month +4.56% 3-Year -2.54%
Year To Date +3.88% 5-Year +6.28%
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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