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

XMEM:SP
Singapore
4.010
USD
0.000
0.00%
As of 5:06 AM EDT 3/24/2017
Open
4.010
Day Range
4.010 - 4.010
Volume
1,380
Previous Close
4.010
52Wk Range
3.210 - 4.060
1 Yr Return
20.78%
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Open
4.010
Day Range
4.010 - 4.010
Volume
1,380
Previous Close
4.010
52Wk Range
3.210 - 4.060
1 Yr Return
20.78%
YTD Return
12.64%
NAV (on 03/23/2017)
4.015
Total Assets (b USD) (on 03/23/2017)
1.761
Inception Date
01/08/2010
Premium/Discount
-0.12%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
15.90%
3 Yr Return
1.99%
5 Yr Return
-0.44%

Top Fund Holdings

Name Position Value % of Fund
38.95 k 72.53 m 4.14
2.25 m 64.57 m 3.69
9.74 m 61.85 m 3.53
444.13 k 48.08 m 2.74
173.34 k 30.99 m 1.77
33.28 m 27.42 m 1.57
2.43 m 27.29 m 1.56
29.18 m 19.42 m 1.11
6.17 m 18.48 m 1.05
107.58 k 18.25 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