• 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

4.2900 USD 0.0300 0.70%

As of 05:06:19 ET on 07/22/2014.

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

Open: 4.2600 High - Low: 4.2900 - 4.2600 Primary Exchange: Singapore
Volume: 2,180 52-Week Range: 3.5800 - 4.2900 Beta vs NDUEEGF: 0.7319

ETF Chart for XMEM

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  • XMEM:SP 4.2900
  • 1D
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4.2600
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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 2014-07-22) 4.2976
Assets (M) (on 2014-07-22) 3,034.0440
Shares out (M) 2.17
Market Cap (M) 9.30
% Premium -0.18
Average 52-Week % Premium 0.1077
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +2.88% 1-Year +10.00%
3-Month +6.98% 3-Year -0.54%
Year To Date +8.61% 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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