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

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XMEM:SP
Singapore
3.260
USD
0.020
0.62%
As of 05:06:25 ET on 09/03/2015.
Open
3.260
Day Range
3.260 - 3.260
Volume
0
Previous Close
3.240
52Wk Range
3.140 - 4.420
1 Yr Return
-26.08%
Open
3.260
Day Range
3.260 - 3.260
Volume
0
Previous Close
3.240
52Wk Range
3.140 - 4.420
1 Yr Return
-26.08%
YTD Return
-15.32%
NAV (on 09/02/2015)
3.2378
Total Assets (b USD) (on 09/02/2015)
1.517
Inception Date
01/08/2010
Premium/Discount
0.07%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-19.40%
3 Yr Return
-4.40%
5 Yr Return
-2.83%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 234.76 216.73 k 3.09
Taiwan Semiconductor Manufactu 52.35 k 202.44 k 2.89
Tencent Holdings Ltd 10.96 k 180.12 k 2.57
China Mobile Ltd 13.05 k 154.53 k 2.20
China Construction Bank Corp 178.81 k 121.36 k 1.73
Naspers Ltd 846.27 103.90 k 1.48
Industrial & Commercial Bank o 156.77 k 89.81 k 1.28
Hon Hai Precision Industry Co 31.19 k 76.43 k 1.09
Bank of China Ltd 168.81 k 73.19 k 1.04
Infosys Ltd 3.90 k 64.85 k 0.92
Profile
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 2C 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