• 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

291.4000 SEK 0.3500 0.12%

As of 12:00:00 ET on 07/23/2014.

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

Open: 291.4500 High - Low: 291.4500 - 290.7500 Primary Exchange: Stockholm
Volume: 447 52-Week Range: 228.0000 - 291.4500 Beta vs NDUEEGF: 0.8727

ETF Chart for XMEM

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  • XMEM:SS 291.4000
  • 1D
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  • 1Y
291.0500
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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 2014-07-22) 42.3430
Assets (M) (on 2014-07-22) 3,034.0440
Shares out (M) 71.43
Market Cap (M) 20,816.09
% Premium 0.36
Average 52-Week % Premium -0.0930
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +6.33% 1-Year +20.41%
3-Month +13.41% 3-Year +1.70%
Year To Date +15.70% 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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