• 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 0.0200 0.50%

As of 04:06:26 ET on 11/21/2014.

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: 600 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7722

ETF Chart for XMEM

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  • XMEM:SP 3.9900
  • 1D
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  • 1Y
3.9700
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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 2014-11-20) 3.9703
Assets (M) (on 2014-11-20) 2,781.5170
Shares out (M) 2.17
Market Cap (M) 8.65
% Premium -0.01
Average 52-Week % Premium 0.1307
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +1.01% 1-Year -0.99%
3-Month -7.85% 3-Year +3.97%
Year To Date +1.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 11/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 245 265,785 3.089%
Taiwan Semiconductor Manufactu 54,613 245,374 2.852%
Tencent Holdings Ltd 11,365 184,203 2.141%
China Mobile Ltd 13,507 163,270 1.898%
China Construction Bank Corp 159,913 115,055 1.337%
Naspers Ltd 878 114,576 1.332%
Industrial & Commercial Bank o 163,571 104,188 1.211%
Itau Unibanco Holding SA 6,121 89,293 1.038%
America Movil SAB de CV 75,338 88,862 1.033%
Hon Hai Precision Industry Co 27,711 86,616 1.007%

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

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