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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

3.9700 USD 0.00000.00%

As of 04:06:26 ET on 01/28/2015.

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

Open: 3.9700 High - Low: 3.9700 - 3.9700 Primary Exchange: Singapore
Volume: 0 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7966

ETF Chart for XMEM

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  • XMEM:SP 3.9700
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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 2015-01-27) 3.9742
Assets (M) (on 2015-01-27) 2,460.2830
Shares out (M) 2.17
Market Cap (M) 8.60
% Premium -0.11
Average 52-Week % Premium 0.1258
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +3.39% 1-Year +7.59%
3-Month +0.25% 3-Year -
Year To Date +3.12% 5-Year +2.61%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 01/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 242 313,682 3.642%
Taiwan Semiconductor Manufactu 53,945 253,649 2.945%
Tencent Holdings Ltd 11,279 197,862 2.297%
China Mobile Ltd 13,383 177,290 2.059%
China Construction Bank Corp 157,954 128,157 1.488%
Naspers Ltd 867 126,756 1.472%
Industrial & Commercial Bank o 161,566 119,418 1.387%
Bank of China Ltd 173,975 99,640 1.157%
America Movil SAB de CV 73,848 84,338 0.979%
Itau Unibanco Holding SA 6,046 80,792 0.938%

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

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