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  • 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

3.9900 USD 0.0100 0.25%

As of 04:06:25 ET on 02/27/2015.

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

Open: 3.9900 High - Low: 3.9900 - 3.9900 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6600 - 4.4200 Beta vs NDUEEGF: 0.7972

ETF Chart for XMEM

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  • XMEM:SP 3.9900
  • 1D
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4.0000
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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 2015-02-26) 3.9920
Assets (M) (on 2015-02-26) 2,272.5960
Shares out (M) 2.17
Market Cap (M) 8.65
% Premium 0.20
Average 52-Week % Premium 0.1418
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +2.57% 1-Year +4.18%
3-Month -1.48% 3-Year -1.62%
Year To Date +3.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 242 302,834 3.501%
Taiwan Semiconductor Manufactu 53,881 258,211 2.985%
Tencent Holdings Ltd 11,265 196,976 2.277%
China Mobile Ltd 13,367 184,428 2.132%
China Construction Bank Corp 157,766 132,028 1.526%
Naspers Ltd 866 127,580 1.475%
Industrial & Commercial Bank o 161,374 118,817 1.374%
Bank of China Ltd 173,768 100,159 1.158%
America Movil SAB de CV 73,760 79,867 0.923%
Itau Unibanco Holding SA 6,039 77,101 0.891%

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

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