Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

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

+ Add to Watchlist

XMEM:SS

323.0000 SEK 0.3000 0.09%

As of 12:00:00 ET on 03/06/2015.

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

Open: 323.3000 High - Low: 324.2000 - 323.0000 Primary Exchange: Stockholm
Volume: 1,106 52-Week Range: 232.3500 - 330.9000 Beta vs NDUEEGF: 0.9824

ETF Chart for XMEM

No chart data available.
  • XMEM:SS 323.0000
  • 1D
  • 1M
  • 1Y
323.3000
Interactive XMEM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 321.8610
Assets (M) (on 2015-03-05) 2,283.3030
Shares out (M) 58.95
Market Cap (M) 19,042.39
% Premium 0.45
Average 52-Week % Premium -0.0042
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +0.81% 1-Year +34.62%
3-Month +10.32% 3-Year +5.99%
Year To Date +9.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 03/06/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 64,520 83,308,022 3.662%
Taiwan Semiconductor Manufactu 14,386,073 68,514,898 3.012%
Tencent Holdings Ltd 3,008,908 51,244,678 2.253%
China Mobile Ltd 3,572,412 47,346,906 2.081%
China Construction Bank Corp 42,122,857 33,615,956 1.478%
Naspers Ltd 231,632 32,718,401 1.438%
Industrial & Commercial Bank o 43,086,346 30,163,136 1.326%
Bank of China Ltd 46,395,558 25,301,937 1.112%
Hon Hai Precision Industry Co 7,343,751 20,635,391 0.907%
America Movil SAB de CV 19,413,352 19,788,068 0.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil