• 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:SP

3.9700 USD 0.0500 1.24%

As of 05:06:25 ET on 10/02/2014.

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

Open: 3.9700 High - Low: 3.9700 - 3.9700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7375

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  • XMEM:SP 3.9700
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4.0200
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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: 2010-01-08 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEM

NAV (on 2014-10-01) 3.9962
Assets (M) (on 2014-10-01) 2,992.5190
Shares out (M) 2.17
Market Cap (M) 8.60
% Premium 0.60
Average 52-Week % Premium 0.1157
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -7.80% 1-Year +2.03%
3-Month -4.06% 3-Year +5.53%
Year To Date +1.77% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/02/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,359 91,770,132 3.076%
Taiwan Semiconductor Manufactu 18,809,388 75,049,775 2.515%
Tencent Holdings Ltd 3,914,266 58,220,624 1.951%
China Mobile Ltd 4,651,823 53,765,316 1.802%
China Construction Bank Corp 55,075,535 38,583,550 1.293%
Industrial & Commercial Bank o 56,335,294 35,113,206 1.177%
Naspers Ltd 302,368 33,156,026 1.111%
America Movil SAB de CV 25,947,082 31,977,326 1.072%
Gazprom OAO 9,038,668 31,356,886 1.051%
Hon Hai Precision Industry Co 9,544,004 30,840,695 1.034%

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

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