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

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XMEM:SP
Singapore
4.020
USD
0.000
0.00%
As of 05:06:26 ET on 06/03/2015.
Open
4.02
Day Range
4.02 - 4.02
Volume
0
Previous Close
4.02
52Wk Range
3.66 - 4.42
1 Yr Return
-1.95%
NAV (on 06/02/2015)
4.029
Total Assets (b USD) (on 06/02/2015)
2.182
Inception Date
01/08/2010
Premium/Discount
-0.22%
Average 52-Week Premium
0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.26%
3 Yr Return
-
5 Yr Return
3.34%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 235.56 275.93 k 3.16
Taiwan Semiconductor Manufactu 52.52 k 244.92 k 2.81
Tencent Holdings Ltd 10.99 k 222.78 k 2.55
China Construction Bank Corp 179.42 k 179.96 k 2.06
China Mobile Ltd 13.10 k 173.58 k 1.99
Industrial & Commercial Bank o 157.31 k 137.50 k 1.57
Naspers Ltd 846.91 125.77 k 1.44
Bank of China Ltd 169.39 k 113.99 k 1.31
Hon Hai Precision Industry Co 28.39 k 89.91 k 1.03
Ping An Insurance Group Co of 5.56 k 82.33 k 0.94
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