Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMEM:SP

4.0900 USD 0.00000.00%

As of 01:40:46 ET on 05/29/2015.

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

Open: 4.0900 High - Low: 4.0900 - 4.0900 Primary Exchange: Singapore
Volume: 2,110 52-Week Range: 3.6600 - 4.4200 Beta vs NDUEEGF: 0.7986

ETF Chart for XMEM

No chart data available.
  • XMEM:SP 4.0900
  • 1D
  • 1M
  • 1Y
4.0900
Interactive XMEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 4.0674
Assets (M) (on 2015-05-28) 2,314.6490
Shares out (M) 2.17
Market Cap (M) 8.86
% Premium 0.56
Average 52-Week % Premium 0.2272
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -4.66% 1-Year -0.73%
3-Month +2.51% 3-Year +4.61%
Year To Date +6.23% 5-Year +4.83%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 05/29/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 241 284,797 3.231%
Taiwan Semiconductor Manufactu 53,649 257,599 2.923%
Tencent Holdings Ltd 11,221 224,593 2.548%
China Mobile Ltd 13,322 177,483 2.014%
China Construction Bank Corp 157,086 154,980 1.758%
Industrial & Commercial Bank o 160,679 139,460 1.582%
Naspers Ltd 864 127,298 1.444%
Bank of China Ltd 173,020 115,808 1.314%
Hon Hai Precision Industry Co 27,387 87,934 0.998%
Ping An Insurance Group Co of 5,677 85,151 0.966%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil