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  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI EM EMEA Index UCITS ETF

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XMXD:LN

28.7000 USD 0.1900 0.66%

As of 11:35:18 ET on 01/27/2015.

Snapshot for db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD)

Open: 28.7000 High - Low: 28.7000 - 28.7000 Primary Exchange: London
Volume: 0 52-Week Range: 26.2750 - 34.9900 Beta vs NDDUEMEA: 0.9881

ETF Chart for XMXD

No chart data available.
  • XMXD:LN 28.7000
  • 1D
  • 1M
  • 1Y
28.8900
Interactive XMXD Chart

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Fund Profile & Information for XMXD

db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-09-07 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMXD

NAV (on 2015-01-27) 28.7900
Assets (M) (on 2015-01-27) 69.4318
Shares out (M) 2.41
Market Cap (M) 69.22
% Premium -0.31
Average 52-Week % Premium -0.0293
Fund Leveraged N

Dividends for XMXD

No dividends reported

Performance for XMXD

1-Month +1.47% 1-Year -6.45%
3-Month -6.94% 3-Year -4.77%
Year To Date +1.29% 5-Year -0.78%
Expense Ratio 0.65

Top Fund Holdings for XMXD

Filing Date: 01/28/2015
Name Position Value % of Total
Naspers Ltd 41,186 6,020,273 8.671%
MTN Group Ltd 173,029 3,113,795 4.485%
Gazprom OAO 1,231,183 2,763,580 3.980%
Lukoil OAO 53,082 2,323,505 3.346%
Sasol Ltd 57,524 2,078,122 2.993%
Standard Bank Group Ltd 126,242 1,642,651 2.366%
FirstRand Ltd 322,532 1,434,347 2.066%
Aspen Pharmacare Holdings Ltd 33,226 1,247,695 1.797%
Remgro Ltd 50,042 1,171,079 1.687%
Sanlam Ltd 191,541 1,152,469 1.660%

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

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