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

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XMEM:SP
Singapore
3.320
USD
0.020
0.61%
As of 05:06:25 ET on 08/28/2015.
Open
3.320
Day Range
3.320 - 3.320
Volume
0
Previous Close
3.300
52Wk Range
3.140 - 4.420
1 Yr Return
-24.03%
Open
3.320
Day Range
3.320 - 3.320
Volume
0
Previous Close
3.300
52Wk Range
3.140 - 4.420
1 Yr Return
-24.03%
YTD Return
-13.77%
NAV (on 08/27/2015)
3.3046
Total Assets (b USD) (on 08/27/2015)
1.571
Inception Date
01/08/2010
Premium/Discount
-0.14%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-18.83%
3 Yr Return
-3.63%
5 Yr Return
-2.19%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 236.53 212.94 k 2.97
Taiwan Semiconductor Manufactu 52.74 k 201.68 k 2.82
Tencent Holdings Ltd 11.04 k 188.27 k 2.63
China Mobile Ltd 13.15 k 159.58 k 2.23
China Construction Bank Corp 180.16 k 129.71 k 1.81
Naspers Ltd 850.41 110.54 k 1.54
Industrial & Commercial Bank o 157.95 k 95.99 k 1.34
Bank of China Ltd 170.09 k 80.76 k 1.13
Hon Hai Precision Industry Co 28.51 k 74.37 k 1.04
America Movil SAB de CV 70.14 k 64.72 k 0.90
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