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

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XMEM:SP
Singapore
3.040
USD
0.030
1.00%
As of 04:06:24 ET on 02/05/2016.
Open
3.040
Day Range
3.040 - 3.040
Volume
0
Previous Close
3.010
52Wk Range
2.800 - 4.310
1 Yr Return
-22.45%
Open
3.040
Day Range
3.040 - 3.040
Volume
0
Previous Close
3.010
52Wk Range
2.800 - 4.310
1 Yr Return
-22.84%
YTD Return
-5.88%
NAV (on 02/05/2016)
3.0155
Total Assets (b USD) (on 02/05/2016)
1.384
Inception Date
01/08/2010
Premium/Discount
0.81%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-13.64%
3 Yr Return
-10.28%
5 Yr Return
-6.51%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 55.35 k 242.67 k 3.38
Samsung Electronics Co Ltd 248.24 241.30 k 3.36
Tencent Holdings Ltd 11.62 k 214.52 k 2.99
China Mobile Ltd 13.80 k 149.85 k 2.09
China Construction Bank Corp 189.08 k 112.58 k 1.57
Naspers Ltd 895.38 108.43 k 1.51
Industrial & Commercial Bank o 165.77 k 84.88 k 1.18
Hon Hai Precision Industry Co 32.34 k 74.39 k 1.04
Infosys Ltd 4.13 k 71.66 k 1.00
Alibaba Group Holding Ltd 1.13 k 70.73 k 0.98
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