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

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XMEM:SS
Stockholm
333.10
SEK
0.40
0.12%
As of 05:10:04 ET on 06/03/2015.
Open
332.70
Day Range
331.45 - 333.10
Volume
13,871
Previous Close
332.70
52Wk Range
268.75 - 367.30
1 Yr Return
23.62%
NAV (on 06/02/2015)
335.909
Total Assets (b SEK) (on 06/02/2015)
2.182
Inception Date
04/14/2010
Premium/Discount
-0.96%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
1.74%
3 Yr Return
10.92%
5 Yr Return
5.05%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 58.59 k 68.63 m 3.16
Taiwan Semiconductor Manufactu 13.06 m 60.91 m 2.80
Tencent Holdings Ltd 2.73 m 55.41 m 2.55
China Construction Bank Corp 44.62 m 44.76 m 2.06
China Mobile Ltd 3.26 m 43.17 m 1.99
Industrial & Commercial Bank o 39.12 m 34.20 m 1.57
Naspers Ltd 210.64 k 31.28 m 1.44
Bank of China Ltd 42.13 m 28.35 m 1.30
Hon Hai Precision Industry Co 7.06 m 22.36 m 1.03
Ping An Insurance Group Co of 1.38 m 20.48 m 0.94
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