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

XMEM:SS
Stockholm
307.10
SEK
2.40
0.78%
As of 11:25 AM EDT 7/28/2016
Open
307.25
Day Range
306.30 - 307.25
Volume
4,697
Previous Close
309.50
52Wk Range
235.00 - 312.40
1 Yr Return
0.02%
Open
307.25
Day Range
306.30 - 307.25
Volume
4,697
Previous Close
309.50
52Wk Range
235.00 - 312.40
1 Yr Return
-4.79%
YTD Return
14.31%
NAV (on 07/27/2016)
308.524
Total Assets (b USD) (on 07/27/2016)
1.748
Inception Date
04/14/2010
Premium/Discount
0.32%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.45%
3 Yr Return
8.20%
5 Yr Return
2.30%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 60.98 m 3.51
45.05 k 60.65 m 3.49
10.93 m 59.65 m 3.43
439.64 k 36.53 m 2.10
2.72 m 34.39 m 1.98
194.25 k 30.99 m 1.78
37.33 m 25.55 m 1.47
120.36 k 19.92 m 1.15
32.73 m 18.77 m 1.08
6.24 m 17.33 m 1.00
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