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

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XMEM:LN
London
2,124.50
GBp
9.25
0.43%
As of 08:53:33 ET on 08/28/2015.
Open
2,142.00
Day Range
2,117.50 - 2,142.00
Volume
31,990
Previous Close
2,133.75
52Wk Range
1,875.00 - 2,834.00
1 Yr Return
-17.96%
Open
2,142.00
Day Range
2,117.50 - 2,142.00
Volume
31,990
Previous Close
2,133.75
52Wk Range
1,875.00 - 2,834.00
1 Yr Return
-17.96%
YTD Return
-12.61%
NAV (on 08/27/2015)
2,118.16
Total Assets (b USD) (on 08/27/2015)
1.571
Inception Date
09/03/2007
Premium/Discount
0.74%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.92%
3 Yr Return
-3.02%
5 Yr Return
-1.84%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 51.61 k 46.46 m 2.97
Taiwan Semiconductor Manufactu 11.51 m 44.00 m 2.81
Tencent Holdings Ltd 2.41 m 41.08 m 2.63
China Mobile Ltd 2.87 m 34.82 m 2.23
China Construction Bank Corp 39.31 m 28.30 m 1.81
Naspers Ltd 185.55 k 24.12 m 1.54
Industrial & Commercial Bank o 34.46 m 20.94 m 1.34
Bank of China Ltd 37.11 m 17.62 m 1.13
Hon Hai Precision Industry Co 6.22 m 16.23 m 1.04
America Movil SAB de CV 15.30 m 14.12 m 0.90
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