• 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

258.1000 SEK 0.6500 0.25%

As of 07:30:00 ET on 04/17/2014.

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

Open: 258.7000 High - Low: 258.8000 - 258.1000 Primary Exchange: Stockholm
Volume: 7,974 52-Week Range: 228.0000 - 268.5000 Beta vs NDUEEGF: 0.8248

ETF Chart for XMEM

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  • XMEM:SS 258.1000
  • 1D
  • 1M
  • 1Y
258.7500
Interactive XMEM Chart

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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 2014-04-16) 39.1200
Assets (M) (on 2014-04-16) 2,727.6060
Shares out (M) 69.50
Market Cap (M) 17,939.18
% Premium 0.34
Average 52-Week % Premium -0.1300
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +10.87% 1-Year +4.37%
3-Month +5.56% 3-Year -1.97%
Year To Date +2.48% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 07/31/2012
Name Position Value % of Total
US DOLLAR SPOT 50 49,997 0.001%

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

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