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

XMEM:SP
Singapore
3.900
USD
0.010
0.26%
As of 4:06 AM EST 2/21/2017
Open
3.900
Day Range
3.900 - 3.900
Volume
0
Previous Close
3.890
52Wk Range
3.000 - 3.900
1 Yr Return
27.87%
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Open
3.900
Day Range
3.900 - 3.900
Volume
0
Previous Close
3.890
52Wk Range
3.000 - 3.900
1 Yr Return
28.71%
YTD Return
9.55%
NAV (on 02/20/2017)
3.9098
Total Assets (b USD) (on 02/20/2017)
1.608
Inception Date
01/08/2010
Premium/Discount
-0.51%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
11.43%
3 Yr Return
1.31%
5 Yr Return
-0.70%

Top Fund Holdings

Name Position Value % of Fund
36.75 k 61.91 m 3.87
2.10 m 58.04 m 3.63
9.13 m 56.32 m 3.52
416.14 k 41.83 m 2.62
162.34 k 27.43 m 1.72
2.28 m 25.56 m 1.60
31.19 m 25.51 m 1.60
100.68 k 18.64 m 1.17
27.34 m 18.00 m 1.13
5.74 m 16.78 m 1.05
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