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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 - 1C

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XMEM:SS

345.0000 SEK 5.1500 1.52%

As of 11:26:57 ET on 05/22/2015.

Snapshot for db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C (XMEM)

Open: 341.3000 High - Low: 345.0000 - 341.3000 Primary Exchange: Stockholm
Volume: 900 52-Week Range: 268.0000 - 367.3000 Beta vs NDUEEGF: 1.0204

ETF Chart for XMEM

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  • XMEM:SS 345.0000
  • 1D
  • 1M
  • 1Y
339.8500
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Fund Profile & Information for XMEM

db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 1C 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 2015-05-21) 341.1310
Assets (M) (on 2015-05-21) 2,366.6850
Shares out (M) 57.53
Market Cap (M) 19,849.50
% Premium -0.38
Average 52-Week % Premium 0.0080
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -3.69% 1-Year +28.47%
3-Month +4.51% 3-Year +12.04%
Year To Date +16.65% 5-Year +6.49%
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 05/22/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 62,851 77,673,751 3.295%
Taiwan Semiconductor Manufactu 14,014,071 66,935,209 2.839%
Tencent Holdings Ltd 2,931,102 59,278,344 2.514%
China Mobile Ltd 3,480,034 46,411,230 1.969%
China Construction Bank Corp 41,033,622 40,116,966 1.702%
Industrial & Commercial Bank o 41,972,197 36,270,665 1.538%
Naspers Ltd 225,642 34,809,002 1.476%
Bank of China Ltd 45,195,838 30,079,261 1.276%
Hon Hai Precision Industry Co 7,153,852 22,779,230 0.966%
Ping An Insurance Group Co of 1,482,982 21,613,911 0.917%

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

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