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

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XMEM:SS
Stockholm
316.40
SEK
0.40
0.13%
As of 11:26:59 ET on 06/30/2015.
Open
316.80
Day Range
316.30 - 316.80
Volume
685
Previous Close
316.80
52Wk Range
271.05 - 367.30
1 Yr Return
14.72%
NAV (on 06/29/2015)
316.298
Total Assets (b SEK) (on 06/29/2015)
2.008
Inception Date
04/14/2010
Premium/Discount
0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.67%
3 Yr Return
9.23%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 56.05 k 63.81 m 3.19
Taiwan Semiconductor Manufactu 12.50 m 55.91 m 2.80
Tencent Holdings Ltd 2.62 m 51.65 m 2.58
China Mobile Ltd 3.12 m 39.90 m 2.00
China Construction Bank Corp 42.69 m 38.16 m 1.91
Naspers Ltd 201.53 k 30.18 m 1.51
Industrial & Commercial Bank o 37.43 m 29.45 m 1.47
Bank of China Ltd 40.31 m 25.58 m 1.28
Hon Hai Precision Industry Co 6.76 m 21.14 m 1.06
America Movil SAB de CV 16.62 m 17.61 m 0.88
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