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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

3.8700 USD 0.0300 0.77%

As of 05:06:25 ET on 03/27/2015.

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

Open: 3.8700 High - Low: 3.8700 - 3.8700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6600 - 4.4200 Beta vs NDUEEGF: 0.7993

ETF Chart for XMEM

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  • XMEM:SP 3.8700
  • 1D
  • 1M
  • 1Y
3.9000
Interactive XMEM Chart

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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 2015-03-26) 3.8690
Assets (M) (on 2015-03-26) 2,200.7350
Shares out (M) 2.17
Market Cap (M) 8.39
% Premium 0.80
Average 52-Week % Premium 0.1708
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -3.01% 1-Year +0.78%
3-Month +0.78% 3-Year -
Year To Date +0.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 241 308,974 3.685%
Taiwan Semiconductor Manufactu 53,715 249,730 2.979%
Tencent Holdings Ltd 11,235 203,989 2.433%
China Mobile Ltd 13,339 174,248 2.078%
China Construction Bank Corp 157,280 129,400 1.543%
Naspers Ltd 865 125,540 1.497%
Industrial & Commercial Bank o 160,877 115,555 1.378%
Bank of China Ltd 173,233 97,400 1.162%
Hon Hai Precision Industry Co 27,420 82,710 0.987%
America Movil SAB de CV 72,486 74,809 0.892%

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

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