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

XMEM:GR
Xetra ETF
36.80
EUR
0.02
0.05%
As of 11:01 AM EDT 5/23/2017
Open
36.62
Day Range
36.29 - 36.82
Volume
82
Previous Close
36.78
52Wk Range
28.08 - 38.00
1 Yr Return
30.57%
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Open
36.62
Day Range
36.29 - 36.82
Volume
82
Previous Close
36.78
52Wk Range
28.08 - 38.00
1 Yr Return
30.33%
YTD Return
10.34%
NAV (on 05/22/2017)
36.5683
Total Assets (b USD) (on 05/22/2017)
1.930
Inception Date
07/09/2007
Premium/Discount
0.58%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.19%
3 Yr Return
7.31%
5 Yr Return
6.08%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 82.03 m 4.30
41.20 k 81.72 m 4.29
10.31 m 69.26 m 3.63
469.74 k 57.88 m 3.04
183.33 k 38.35 m 2.01
35.20 m 28.58 m 1.50
2.57 m 28.31 m 1.49
6.52 m 21.92 m 1.15
113.78 k 21.48 m 1.13
30.86 m 20.10 m 1.05
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