• 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

3.9400 USD 0.0200 0.51%

As of 05:06:26 ET on 10/24/2014.

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

Open: 3.9300 High - Low: 3.9400 - 3.9300 Primary Exchange: Singapore
Volume: 600 52-Week Range: 3.6000 - 4.4200 Beta vs NDUEEGF: 0.7524

ETF Chart for XMEM

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  • XMEM:SP 3.9400
  • 1D
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3.9600
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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 2014-10-23) 3.9365
Assets (M) (on 2014-10-23) 2,765.6030
Shares out (M) 2.17
Market Cap (M) 8.54
% Premium 0.60
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -5.06% 1-Year -3.90%
3-Month -8.80% 3-Year +3.51%
Year To Date -0.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/24/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 245 253,998 2.978%
Taiwan Semiconductor Manufactu 54,673 229,361 2.689%
Tencent Holdings Ltd 11,378 175,425 2.056%
China Mobile Ltd 13,521 153,571 1.800%
China Construction Bank Corp 160,088 116,192 1.362%
Industrial & Commercial Bank o 163,750 105,973 1.242%
Naspers Ltd 879 101,121 1.185%
America Movil SAB de CV 75,420 89,973 1.055%
Hon Hai Precision Industry Co 27,742 86,714 1.017%
Gazprom OAO 26,273 83,884 0.983%

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

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