• 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

3.9800 USD 0.0200 0.51%

As of 05:06:19 ET on 04/17/2014.

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

Open: 3.9800 High - Low: 3.9800 - 3.9800 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.4700 - 4.1700 Beta vs NDUEEGF: 0.7621

ETF Chart for XMEM

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  • XMEM:SP 3.9800
  • 1D
  • 1M
  • 1Y
3.9600
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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 2014-04-16) 3.9702
Assets (M) (on 2014-04-16) 2,727.6060
Shares out (M) 2.17
Market Cap (M) 8.62
% Premium -0.26
Average 52-Week % Premium 0.1702
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +6.70% 1-Year +0.76%
3-Month +2.84% 3-Year -3.92%
Year To Date +0.76% 5-Year -
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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