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

XMEM:SP
Singapore
4.170
USD
0.000
0.00%
As of 5:06 AM EDT 5/24/2017
Open
4.170
Day Range
4.170 - 4.170
Volume
0
Previous Close
4.170
52Wk Range
3.220 - 4.210
1 Yr Return
29.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.170
Day Range
4.170 - 4.170
Volume
0
Previous Close
4.170
52Wk Range
3.220 - 4.210
1 Yr Return
28.70%
YTD Return
17.13%
NAV (on 05/23/2017)
4.1768
Total Assets (b USD) (on 05/23/2017)
1.931
Inception Date
01/08/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.84%
3 Yr Return
0.32%
5 Yr Return
3.15%

Top Fund Holdings

Name Position Value % of Fund
2.38 m 84.06 m 4.37
41.20 k 82.32 m 4.28
10.31 m 70.11 m 3.65
469.78 k 57.75 m 3.00
183.34 k 39.39 m 2.05
35.20 m 28.57 m 1.49
2.57 m 28.46 m 1.48
6.52 m 22.52 m 1.17
113.79 k 21.82 m 1.14
30.87 m 20.29 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