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Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF

DBEM:US
NYSE Arca
21.09
USD
0.02
0.09%
As of 8:04 PM EDT 4/26/2017
Open
21.11
Day Range
21.07 - 21.16
Volume
93,524
Previous Close
21.07
52Wk Range
17.93 - 21.16
1 Yr Return
11.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
21.11
Day Range
21.07 - 21.16
Volume
93,524
Previous Close
21.07
52Wk Range
17.93 - 21.16
1 Yr Return
12.81%
YTD Return
9.57%
NAV (on 04/26/2017)
21.0311
Total Assets (m USD) (on 04/26/2017)
184.039
Inception Date
06/09/2011
Premium/Discount
0.28%
Average 52-Week Premium
0.05%
Fund Managers
PATRICK DWYER / BRYAN RICHARDS
Last Dividend (on 12/21/2016)
0.18228
Dividend Indicated Gross Yield
1.73%
Expense Ratio
0.65%
3 Mo Return
3.87%
3 Yr Return
1.92%
5 Yr Return
0.66%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 7.50 m 4.06
228.69 k 7.14 m 3.86
989.14 k 6.31 m 3.41
45.08 k 5.21 m 2.82
83.00 4.08 m 2.21
17.74 k 3.45 m 1.87
3.44 m 2.81 m 1.52
248.73 k 2.66 m 1.44
11.25 k 2.10 m 1.14
631.02 k 2.05 m 1.11
Profile
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF is an exchange traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Net Index (the "Underlying Index").
Address
Deutsche Bank
345 Park Avenue
New York, NY 10154
USA
Phone
1-877-369-4617