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

XMEM:SS
Stockholm
360.00
SEK
1.45
0.40%
As of 11:25 AM EDT 7/25/2017
Open
360.00
Day Range
360.00 - 360.65
Volume
336
Previous Close
361.45
52Wk Range
299.50 - 370.65
1 Yr Return
17.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
360.00
Day Range
360.00 - 360.65
Volume
336
Previous Close
361.45
52Wk Range
299.50 - 370.65
1 Yr Return
18.62%
YTD Return
13.53%
NAV (on 07/24/2017)
361.8613
Total Assets (b USD) (on 07/24/2017)
2.076
Inception Date
04/14/2010
Premium/Discount
-0.11%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.31%
3 Yr Return
7.31%
5 Yr Return
8.32%

Top Fund Holdings

Name Position Value % of Fund
41.35 k 94.44 m 4.57
2.40 m 91.25 m 4.41
10.39 m 73.13 m 3.54
477.21 k 72.48 m 3.50
184.92 k 40.09 m 1.94
35.50 m 28.87 m 1.40
2.59 m 27.96 m 1.35
6.58 m 24.88 m 1.20
115.30 k 22.27 m 1.08
31.13 m 21.37 m 1.03
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