• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Index UCITS ETF - 2C

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XMEM:SP

3.9500 USD 0.0100 0.25%

As of 05:06:26 ET on 10/21/2014.

Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF - 2C (XMEM)

Open: 3.9500 High - Low: 3.9500 - 3.9500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7524

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  • XMEM:SP 3.9500
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3.9600
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Fund Profile & Information for XMEM

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 2C is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.

Inception Date: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEM

NAV (on 2014-10-21) 3.9368
Assets (M) (on 2014-10-21) 2,765.8008
Shares out (M) 2.17
Market Cap (M) 8.56
% Premium 0.33
Average 52-Week % Premium 0.1374
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -6.84% 1-Year -3.89%
3-Month -7.28% 3-Year +3.61%
Year To Date 0.00% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 245 251,795 2.952%
Taiwan Semiconductor Manufactu 54,673 224,951 2.637%
Tencent Holdings Ltd 11,378 169,281 1.984%
China Mobile Ltd 13,521 158,990 1.864%
China Construction Bank Corp 160,087 114,139 1.338%
Industrial & Commercial Bank o 163,749 104,083 1.220%
Naspers Ltd 879 99,126 1.162%
America Movil SAB de CV 75,420 91,468 1.072%
Gazprom OAO 26,273 86,253 1.011%
Hon Hai Precision Industry Co 27,741 85,378 1.001%

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

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