• 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

4.0200 USD 0.0100 0.25%

As of 05:06:25 ET on 10/01/2014.

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

Open: 4.0200 High - Low: 4.0200 - 4.0200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7375

ETF Chart for XMEM

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  • XMEM:SP 4.0200
  • 1D
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  • 1Y
4.0300
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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 2014-09-29) 4.0468
Assets (M) (on 2014-09-29) 3,028.4150
Shares out (M) 2.17
Market Cap (M) 8.73
% Premium 0.57
Average 52-Week % Premium 0.1163
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -7.78% 1-Year +2.28%
3-Month -3.82% 3-Year +5.62%
Year To Date +2.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/01/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,303 94,588,255 3.145%
Taiwan Semiconductor Manufactu 18,796,707 74,149,965 2.466%
Tencent Holdings Ltd 3,911,627 58,182,496 1.935%
China Mobile Ltd 4,648,687 53,730,105 1.787%
China Construction Bank Corp 55,038,403 38,558,281 1.282%
Industrial & Commercial Bank o 56,297,313 35,090,211 1.167%
Naspers Ltd 302,164 33,296,731 1.107%
America Movil SAB de CV 25,929,588 32,744,425 1.089%
Gazprom OAO 9,032,574 31,627,139 1.052%
Hon Hai Precision Industry Co 9,537,569 30,099,333 1.001%

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

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