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

XMEM:LN
London
3,200.0
GBp
15.0
0.47%
As of 9:48 AM EDT 3/29/2017
Open
3,190.0
Day Range
3,190.0 - 3,200.0
Volume
6,909
Previous Close
3,185.0
52Wk Range
2,140.8 - 3,245.0
1 Yr Return
39.73%
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Open
3,190.0
Day Range
3,190.0 - 3,200.0
Volume
6,909
Previous Close
3,185.0
52Wk Range
2,140.8 - 3,245.0
1 Yr Return
38.37%
YTD Return
12.27%
NAV (on 03/28/2017)
3,164.99
Total Assets (b USD) (on 03/28/2017)
1.766
Inception Date
09/03/2007
Premium/Discount
0.63%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
12.37%
3 Yr Return
11.05%
5 Yr Return
5.20%

Top Fund Holdings

Name Position Value % of Fund
38.95 k 72.56 m 4.13
2.25 m 65.43 m 3.73
9.74 m 62.81 m 3.58
444.10 k 47.87 m 2.73
173.32 k 30.95 m 1.76
33.28 m 27.33 m 1.56
2.43 m 27.15 m 1.55
29.18 m 19.35 m 1.10
6.17 m 18.65 m 1.06
107.57 k 18.26 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