• 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

294.2500 SEK 3.8000 1.27%

As of 12:00:00 ET on 11/28/2014.

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

Open: 296.7500 High - Low: 296.7500 - 294.2500 Primary Exchange: Stockholm
Volume: 131 52-Week Range: 231.1000 - 309.7500 Beta vs NDUEEGF: 0.9164

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  • XMEM:SS 294.2500
  • 1D
  • 1M
  • 1Y
298.0500
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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 2014-11-27) 40.0150
Assets (M) (on 2014-11-27) 2,845.0350
Shares out (M) 70.88
Market Cap (M) 20,856.37
% Premium -0.07
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +6.47% 1-Year +15.77%
3-Month -0.86% 3-Year +8.52%
Year To Date +18.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 11/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 78,004 89,768,120 3.165%
Taiwan Semiconductor Manufactu 17,392,628 78,870,466 2.781%
Tencent Holdings Ltd 3,636,398 58,675,787 2.069%
China Mobile Ltd 4,314,817 52,843,008 1.863%
China Construction Bank Corp 50,926,140 38,097,719 1.343%
Naspers Ltd 279,588 36,878,119 1.300%
Industrial & Commercial Bank o 52,090,989 34,803,473 1.227%
Itau Unibanco Holding SA 1,949,342 30,161,765 1.063%
America Movil SAB de CV 23,809,481 28,687,895 1.011%
Bank of China Ltd 56,091,796 27,926,523 0.985%

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

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