• 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

292.9000 SEK 4.3000 1.45%

As of 12:00:00 ET on 09/22/2014.

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

Open: 293.2000 High - Low: 293.2000 - 292.9000 Primary Exchange: Stockholm
Volume: 758 52-Week Range: 231.1000 - 309.7500 Beta vs NDUEEGF: 0.8933

ETF Chart for XMEM

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  • XMEM:SS 292.9000
  • 1D
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  • 1Y
297.2000
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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 2014-09-19) 41.6290
Assets (M) (on 2014-09-19) 3,175.8530
Shares out (M) 76.07
Market Cap (M) 22,280.84
% Premium -0.23
Average 52-Week % Premium -0.0307
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +0.88% 1-Year +16.66%
3-Month +8.09% 3-Year +6.89%
Year To Date +18.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 09/22/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 84,853 98,293,038 1,073.570%
Taiwan Semiconductor Manufactu 18,919,407 78,253,095 854.691%
Tencent Holdings Ltd 3,937,161 63,594,763 694.591%
China Mobile Ltd 4,679,032 58,192,489 635.587%
China Construction Bank Corp 55,397,679 40,809,525 445.727%
Industrial & Commercial Bank o 56,664,807 37,429,777 408.813%
Naspers Ltd 304,137 36,710,161 400.954%
Itau Unibanco Holding SA 2,120,503 33,784,499 368.999%
America Movil SAB de CV 26,098,850 33,757,352 368.703%
Gazprom OAO 9,091,536 32,083,341 350.419%

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

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