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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

4.2900 USD 0.0100 0.23%

As of 21:06:25 ET on 04/26/2015.

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

Open: 4.2800 High - Low: 4.2900 - 4.2800 Primary Exchange: Singapore
Volume: 13,980 52-Week Range: 3.6600 - 4.4200 Beta vs NDUEEGF: 0.8036

ETF Chart for XMEM

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  • XMEM:SP 4.2900
  • 1D
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4.2800
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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 2015-04-23) 4.2416
Assets (M) (on 2015-04-23) 2,419.1610
Shares out (M) 2.17
Market Cap (M) 9.30
% Premium -0.27
Average 52-Week % Premium 0.1975
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +8.63% 1-Year +7.27%
3-Month +7.00% 3-Year +2.70%
Year To Date +11.17% 5-Year +2.30%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 04/24/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 241 323,282 3.517%
Taiwan Semiconductor Manufactu 53,771 254,479 2.769%
Tencent Holdings Ltd 11,246 233,490 2.540%
China Mobile Ltd 13,353 197,102 2.144%
China Construction Bank Corp 157,444 155,005 1.686%
Industrial & Commercial Bank o 161,045 141,511 1.540%
Naspers Ltd 866 136,405 1.484%
Bank of China Ltd 173,414 120,606 1.312%
Hon Hai Precision Industry Co 27,449 82,450 0.897%
America Movil SAB de CV 72,562 80,758 0.879%

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

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