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

XMEM:GR
Xetra ETF
36.27
EUR
0.50
1.36%
As of 3:55 PM EST 2/24/2017
Open
36.68
Day Range
36.09 - 36.68
Volume
521
Previous Close
36.77
52Wk Range
26.87 - 37.04
1 Yr Return
34.04%
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Open
36.68
Day Range
36.09 - 36.68
Volume
521
Previous Close
36.77
52Wk Range
26.87 - 37.04
1 Yr Return
34.23%
YTD Return
8.69%
NAV (on 02/23/2017)
36.7188
Total Assets (b USD) (on 02/23/2017)
1.624
Inception Date
07/09/2007
Premium/Discount
0.14%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.16%
3 Yr Return
9.92%
5 Yr Return
3.89%

Top Fund Holdings

Name Position Value % of Fund
36.77 k 63.33 m 3.92
2.11 m 58.30 m 3.61
9.13 m 55.98 m 3.47
416.29 k 42.65 m 2.64
162.40 k 27.58 m 1.71
31.20 m 25.97 m 1.61
2.28 m 25.34 m 1.57
100.72 k 18.60 m 1.15
27.35 m 18.30 m 1.13
5.74 m 16.85 m 1.04
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