• 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

281.7000 SEK 3.3000 1.19%

As of 12:00:01 ET on 10/21/2014.

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

Open: 278.4000 High - Low: 281.7000 - 278.4000 Primary Exchange: Stockholm
Volume: 793 52-Week Range: 231.1000 - 309.7500 Beta vs NDUEEGF: 0.9020

ETF Chart for XMEM

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  • XMEM:SS 281.7000
  • 1D
  • 1M
  • 1Y
278.4000
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 2014-10-20) 38.7810
Assets (M) (on 2014-10-20) 2,838.7200
Shares out (M) 72.98
Market Cap (M) 20,558.40
% Premium -0.14
Average 52-Week % Premium -0.0746
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -6.33% 1-Year +6.26%
3-Month -2.66% 3-Year +6.29%
Year To Date +10.54% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 10/21/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 81,310 84,862,830 2.998%
Taiwan Semiconductor Manufactu 18,129,517 75,135,896 2.655%
Tencent Holdings Ltd 3,772,783 55,585,449 1.964%
China Mobile Ltd 4,483,681 53,662,348 1.896%
China Construction Bank Corp 53,084,810 37,839,764 1.337%
Industrial & Commercial Bank o 54,299,036 34,575,788 1.222%
Naspers Ltd 291,439 31,566,140 1.115%
America Movil SAB de CV 25,009,216 29,994,842 1.060%
Itau Unibanco Holding SA 2,031,971 29,417,282 1.039%
Gazprom OAO 8,711,962 28,502,229 1.007%

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

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