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

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XMEM:SS
Stockholm
266.80
SEK
2.60
0.97%
As of 04:51:25 ET on 09/02/2015.
Open
266.45
Day Range
266.45 - 266.80
Volume
69
Previous Close
269.40
52Wk Range
244.10 - 367.30
1 Yr Return
-11.36%
Open
266.45
Day Range
266.45 - 266.80
Volume
69
Previous Close
269.40
52Wk Range
244.10 - 367.30
1 Yr Return
-11.36%
YTD Return
-9.79%
NAV (on 09/01/2015)
271.264
Total Assets (b USD) (on 09/01/2015)
1.535
Inception Date
04/14/2010
Premium/Discount
-0.69%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-20.46%
3 Yr Return
4.00%
5 Yr Return
0.21%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 50.79 k 47.03 m 3.08
Taiwan Semiconductor Manufactu 11.33 m 43.32 m 2.84
Tencent Holdings Ltd 2.37 m 38.91 m 2.55
China Mobile Ltd 2.82 m 33.80 m 2.21
China Construction Bank Corp 38.69 m 26.66 m 1.74
Naspers Ltd 183.10 k 22.30 m 1.46
Industrial & Commercial Bank o 33.92 m 19.70 m 1.29
Hon Hai Precision Industry Co 6.12 m 16.96 m 1.11
Bank of China Ltd 36.52 m 16.21 m 1.06
Infosys Ltd 844.85 k 13.89 m 0.91
Profile
db x-trackers - MSCI Emerging Markets TRN Index UCITS ETF - 1C is a UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549