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

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XMEM:SP
Singapore
3.920
USD
0.010
0.25%
As of 05:06:25 ET on 07/03/2015.
Open
3.92
Day Range
3.92 - 3.92
Volume
0
Previous Close
3.93
52Wk Range
3.66 - 4.42
1 Yr Return
-7.76%
NAV (on 07/02/2015)
3.9368
Total Assets (b USD) (on 07/02/2015)
2.050
Inception Date
01/08/2010
Premium/Discount
-0.17%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-1.75%
3 Yr Return
2.13%
5 Yr Return
1.94%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 236.36 272.92 k 3.20
Taiwan Semiconductor Manufactu 52.70 k 241.17 k 2.83
Tencent Holdings Ltd 11.03 k 222.68 k 2.61
China Mobile Ltd 13.14 k 170.04 k 1.99
China Construction Bank Corp 180.03 k 163.97 k 1.92
Naspers Ltd 849.78 134.67 k 1.58
Industrial & Commercial Bank o 157.84 k 125.23 k 1.47
Bank of China Ltd 169.96 k 110.29 k 1.29
Hon Hai Precision Industry Co 28.48 k 90.28 k 1.06
America Movil SAB de CV 70.09 k 74.01 k 0.87
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