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

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XMEM:SS
Stockholm
307.05
SEK
0.00
0.00%
As of 11:26:59 ET on 08/03/2015.
Volume
107
Previous Close
307.05
52Wk Range
271.05 - 367.30
1 Yr Return
6.32%
Volume
107
Previous Close
307.05
52Wk Range
271.05 - 367.30
1 Yr Return
6.32%
YTD Return
3.82%
NAV (on 08/03/2015)
307.74
Total Assets (b USD) (on 08/03/2015)
1.866
Inception Date
04/14/2010
Premium/Discount
-0.22%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.91%
3 Yr Return
7.81%
5 Yr Return
2.82%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 56.07 k 56.51 m 3.04
Taiwan Semiconductor Manufactu 12.50 m 53.22 m 2.86
Tencent Holdings Ltd 2.62 m 48.60 m 2.62
China Mobile Ltd 3.12 m 40.03 m 2.15
China Construction Bank Corp 42.71 m 34.76 m 1.87
Naspers Ltd 201.59 k 27.91 m 1.50
Industrial & Commercial Bank o 37.44 m 25.65 m 1.38
Bank of China Ltd 40.32 m 22.00 m 1.18
Hon Hai Precision Industry Co 6.76 m 19.08 m 1.03
America Movil SAB de CV 16.63 m 16.26 m 0.88
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