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

XMEM:SP
Ticker Delisted
4.290
USD
As of 5:06 AM EDT 8/24/2017
Volume
0
52Wk Range
3.460 - 4.290
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
3.460 - 4.290
NAV (on 07/19/2017)
4.4356
Total Assets (b USD) (on 09/21/2017)
2.114
Inception Date
01/08/2010
Premium/Discount
-3.28%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.34 m 104.15 m 4.93
40.36 k 94.05 m 4.45
468.85 k 83.17 m 3.93
10.14 m 74.25 m 3.51
180.48 k 40.55 m 1.92
34.65 m 29.61 m 1.40
112.78 k 26.95 m 1.27
2.53 m 25.97 m 1.23
6.42 m 23.61 m 1.12
30.38 m 22.88 m 1.08
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