• 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

34.2300 USD 0.3700 1.07%

As of 11:35:12 ET on 07/25/2014.

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

Open: 34.2300 High - Low: 34.2300 - 34.2300 Primary Exchange: London
Volume: 0 52-Week Range: 29.5700 - 36.0250 Beta vs NDDUEMEA: 0.9976

ETF Chart for XMXD

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  • XMXD:LN 34.2300
  • 1D
  • 1M
  • 1Y
34.6000
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 2014-07-24) 34.4660
Assets (M) (on 2014-07-24) 127.2391
Shares out (M) 3.69
Market Cap (M) 126.37
% Premium 0.39
Average 52-Week % Premium -0.0029
Fund Leveraged N

Dividends for XMXD

No dividends reported

Performance for XMXD

1-Month -0.70% 1-Year +8.05%
3-Month +8.08% 3-Year -3.53%
Year To Date +2.58% 5-Year +6.50%
Expense Ratio 0.65

Top Fund Holdings for XMXD

Holding Data Unavailable.

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

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