• 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

2,351.0000 GBp 17.0000 0.73%

As of 11:35:28 ET on 04/17/2014.

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

Open: 2,336.0000 High - Low: 2,351.0000 - 2,330.0000 Primary Exchange: London
Volume: 35,783 52-Week Range: 2,158.0000 - 2,696.0000 Beta vs NDUEEGF: 0.9648

ETF Chart for XMEM

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  • XMEM:LN 2,351.0000
  • 1D
  • 1M
  • 1Y
2,334.0000
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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 2014-04-16) 39.1200
Assets (M) (on 2014-04-16) 2,727.6060
Shares out (M) 69.50
Market Cap (M) 1,634.06
% Premium 0.23
Average 52-Week % Premium -0.1957
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +6.48% 1-Year -5.77%
3-Month +2.66% 3-Year -4.68%
Year To Date -0.65% 5-Year +8.13%
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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