• 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

284.1000 SEK 6.2000 2.23%

As of 08:28:38 ET on 12/18/2014.

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

Open: 280.9500 High - Low: 284.1000 - 280.9500 Primary Exchange: Stockholm
Volume: 515 52-Week Range: 231.1000 - 309.7500 Beta vs NDUEEGF: 0.9285

ETF Chart for XMEM

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  • XMEM:SS 284.1000
  • 1D
  • 1M
  • 1Y
277.9000
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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 2014-12-17) 36.2730
Assets (M) (on 2014-12-17) 2,513.7240
Shares out (M) 69.08
Market Cap (M) 19,587.57
% Premium 0.43
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for XMEM

No dividends reported

Performance for XMEM

1-Month -4.34% 1-Year +9.76%
3-Month -6.76% 3-Year +5.28%
Year To Date +10.34% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEM

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 75,947 87,814,845 3.505%
Taiwan Semiconductor Manufactu 16,933,943 70,552,463 2.816%
Tencent Holdings Ltd 3,540,497 48,078,405 1.919%
China Mobile Ltd 4,201,025 47,621,328 1.900%
China Construction Bank Corp 49,583,096 38,813,225 1.549%
Industrial & Commercial Bank o 50,717,226 34,730,210 1.386%
Naspers Ltd 272,214 30,722,102 1.226%
Bank of China Ltd 54,612,521 29,157,479 1.164%
America Movil SAB de CV 23,181,568 24,505,967 0.978%
Itau Unibanco Holding SA 1,897,933 24,346,853 0.972%

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

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