• 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

290.5000 SEK 4.4500 1.51%

As of 08:04:49 ET on 07/31/2014.

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

Open: 292.7500 High - Low: 292.7500 - 290.5000 Primary Exchange: Stockholm
Volume: 109 52-Week Range: 228.0000 - 295.5500 Beta vs NDUEEGF: 0.8738

ETF Chart for XMEM

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  • XMEM:SS 290.5000
  • 1D
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  • 1Y
294.9500
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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 2014-07-30) 42.5180
Assets (M) (on 2014-07-30) 3,059.3672
Shares out (M) 71.73
Market Cap (M) 21,000.35
% Premium 0.67
Average 52-Week % Premium -0.0840
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month +6.85% 1-Year +21.50%
3-Month +15.64% 3-Year +3.11%
Year To Date +17.11% 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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