• 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

3.7900 USD 0.0500 1.34%

As of 04:06:25 ET on 12/19/2014.

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

Open: 3.7900 High - Low: 3.7900 - 3.7900 Primary Exchange: Singapore
Volume: 8,370 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7826

ETF Chart for XMEM

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  • XMEM:SP 3.7900
  • 1D
  • 1M
  • 1Y
3.7400
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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 2014-12-18) 3.7492
Assets (M) (on 2014-12-18) 2,504.7860
Shares out (M) 2.17
Market Cap (M) 8.21
% Premium -0.25
Average 52-Week % Premium 0.1438
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -4.29% 1-Year -3.07%
3-Month -10.61% 3-Year +3.18%
Year To Date -4.05% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 12/19/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 242 278,023 3.422%
Taiwan Semiconductor Manufactu 53,948 225,830 2.780%
Tencent Holdings Ltd 11,279 162,740 2.003%
China Mobile Ltd 13,384 154,188 1.898%
China Construction Bank Corp 157,963 123,426 1.519%
Industrial & Commercial Bank o 161,576 111,249 1.369%
Naspers Ltd 867 109,655 1.350%
Bank of China Ltd 173,986 92,874 1.143%
America Movil SAB de CV 73,852 80,780 0.994%
Itau Unibanco Holding SA 6,046 77,935 0.959%

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

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