• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI Emerging Markets Index UCITS ETF

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XMEM:SS

279.5000 SEK 6.2000 2.17%

As of 08:38:07 ET on 10/02/2014.

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

Open: 283.9500 High - Low: 283.9500 - 279.5000 Primary Exchange: Stockholm
Volume: 568 52-Week Range: 231.1000 - 309.7500 Beta vs NDUEEGF: 0.8914

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  • XMEM:SS 279.5000
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285.7000
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Fund Profile & Information for XMEM

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.

Inception Date: 2010-04-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEM

NAV (on 2014-10-01) 39.3750
Assets (M) (on 2014-10-01) 2,992.5190
Shares out (M) 75.78
Market Cap (M) 21,180.45
% Premium -1.08
Average 52-Week % Premium -0.0573
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -5.55% 1-Year +14.07%
3-Month +3.59% 3-Year +7.58%
Year To Date +13.44% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/02/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,359 91,770,132 3.076%
Taiwan Semiconductor Manufactu 18,809,388 75,049,775 2.515%
Tencent Holdings Ltd 3,914,266 58,220,624 1.951%
China Mobile Ltd 4,651,823 53,765,316 1.802%
China Construction Bank Corp 55,075,535 38,583,550 1.293%
Industrial & Commercial Bank o 56,335,294 35,113,206 1.177%
Naspers Ltd 302,368 33,156,026 1.111%
America Movil SAB de CV 25,947,082 31,977,326 1.072%
Gazprom OAO 9,038,668 31,356,886 1.051%
Hon Hai Precision Industry Co 9,544,004 30,840,695 1.034%

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

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