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

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XMEM:LN
London
2,459.50
GBp
12.25
0.50%
As of 11:35:04 ET on 07/03/2015.
Open
2,469.00
Day Range
2,453.50 - 2,469.00
Volume
4,142
Previous Close
2,471.75
52Wk Range
2,247.00 - 2,834.00
1 Yr Return
0.79%
NAV (on 07/02/2015)
2,485.37
Total Assets (b GBp) (on 07/02/2015)
2.050
Inception Date
09/03/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-7.76%
3 Yr Return
1.64%
5 Yr Return
2.02%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 56.53 k 65.28 m 3.20
Taiwan Semiconductor Manufactu 12.61 m 57.68 m 2.83
Tencent Holdings Ltd 2.64 m 53.26 m 2.61
China Mobile Ltd 3.14 m 40.67 m 1.99
China Construction Bank Corp 43.06 m 39.22 m 1.92
Naspers Ltd 203.25 k 32.21 m 1.58
Industrial & Commercial Bank o 37.75 m 29.95 m 1.47
Bank of China Ltd 40.65 m 26.38 m 1.29
Hon Hai Precision Industry Co 6.81 m 21.59 m 1.06
America Movil SAB de CV 16.76 m 17.70 m 0.87
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