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  • 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

325.5000 SEK 0.5000 0.15%

As of 12:25:00 ET on 03/27/2015.

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

Open: 325.7000 High - Low: 325.7000 - 325.5000 Primary Exchange: Stockholm
Volume: 6 52-Week Range: 250.2000 - 334.8500 Beta vs NDUEEGF: 0.9987

ETF Chart for XMEM

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  • XMEM:SS 325.7000
  • 1D
  • 1M
  • 1Y
326.0000
Interactive XMEM Chart

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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 2015-03-26) 326.1720
Assets (M) (on 2015-03-26) 2,200.7350
Shares out (M) 57.50
Market Cap (M) 18,717.80
% Premium -0.05
Average 52-Week % Premium 0.0006
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -1.21% 1-Year +31.97%
3-Month +11.05% 3-Year +6.79%
Year To Date +10.06% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 03/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 62,949 80,735,610 3.683%
Taiwan Semiconductor Manufactu 14,035,911 65,255,146 2.976%
Tencent Holdings Ltd 2,935,670 53,302,865 2.431%
China Mobile Ltd 3,485,458 45,531,282 2.077%
China Construction Bank Corp 41,097,572 33,812,512 1.542%
Naspers Ltd 225,994 32,803,905 1.496%
Industrial & Commercial Bank o 42,037,609 30,194,915 1.377%
Bank of China Ltd 45,266,274 25,450,823 1.161%
Hon Hai Precision Industry Co 7,165,002 21,612,223 0.986%
America Movil SAB de CV 18,940,825 19,547,785 0.892%

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

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