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

XMEM:GR
Xetra ETF
38.35
EUR
0.12
0.31%
As of 11:15 AM EDT 9/19/2017
Open
38.13
Day Range
38.08 - 38.47
Volume
1,135
Previous Close
38.47
52Wk Range
31.11 - 38.76
1 Yr Return
17.46%
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Open
38.13
Day Range
38.08 - 38.47
Volume
1,135
Previous Close
38.47
52Wk Range
31.11 - 38.76
1 Yr Return
19.14%
YTD Return
14.92%
NAV (on 09/18/2017)
38.5985
Total Assets (b USD) (on 09/18/2017)
2.123
Inception Date
07/09/2007
Premium/Discount
-0.33%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
4.40%
3 Yr Return
6.07%
5 Yr Return
5.38%

Top Fund Holdings

Name Position Value % of Fund
2.34 m 103.67 m 4.88
40.36 k 94.01 m 4.43
468.92 k 84.40 m 3.97
10.15 m 74.04 m 3.49
180.51 k 40.16 m 1.89
34.66 m 29.66 m 1.40
112.80 k 26.97 m 1.27
2.53 m 26.25 m 1.24
6.42 m 24.35 m 1.15
30.39 m 22.55 m 1.06
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