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

db x-trackers MSCI Emerging Markets Index UCITS ETF - 1C

+ Add to Watchlist

XMEM:SS

281.0000 SEK 0.5000 0.18%

As of 08:35:52 ET on 10/24/2014.

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

Open: 280.5500 High - Low: 281.0000 - 279.8500 Primary Exchange: Stockholm
Volume: 8,080 52-Week Range: 231.1000 - 309.7500 Beta vs NDUEEGF: 0.9020

ETF Chart for XMEM

No chart data available.
  • XMEM:SS 281.0000
  • 1D
  • 1M
  • 1Y
281.5000
Interactive XMEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-23) 38.7880
Assets (M) (on 2014-10-23) 2,765.6030
Shares out (M) 71.08
Market Cap (M) 19,973.42
% Premium -0.05
Average 52-Week % Premium -0.0748
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -3.13% 1-Year +9.79%
3-Month -3.40% 3-Year +6.67%
Year To Date +11.77% 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 79,197 82,036,082 2.975%
Taiwan Semiconductor Manufactu 17,658,344 74,078,767 2.687%
Tencent Holdings Ltd 3,674,732 56,658,596 2.055%
China Mobile Ltd 4,367,154 49,600,198 1.799%
China Construction Bank Corp 51,705,177 37,527,655 1.361%
Industrial & Commercial Bank o 52,887,845 34,226,982 1.241%
Naspers Ltd 283,865 32,659,976 1.185%
America Movil SAB de CV 24,359,245 29,059,331 1.054%
Hon Hai Precision Industry Co 8,959,957 28,006,775 1.016%
Gazprom OAO 8,485,545 27,092,751 0.983%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil