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

XMEM:SS
Stockholm
353.35
SEK
0.50
0.14%
As of 11:25 AM EDT 4/26/2017
Open
354.10
Day Range
353.35 - 354.10
Volume
3,960
Previous Close
353.85
52Wk Range
260.65 - 357.75
1 Yr Return
28.49%
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Open
354.10
Day Range
353.35 - 354.10
Volume
3,960
Previous Close
353.85
52Wk Range
260.65 - 357.75
1 Yr Return
28.75%
YTD Return
11.43%
NAV (on 04/25/2017)
353.0367
Total Assets (b USD) (on 04/25/2017)
1.837
Inception Date
04/14/2010
Premium/Discount
0.23%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
6.48%
3 Yr Return
11.54%
5 Yr Return
6.63%

Top Fund Holdings

Name Position Value % of Fund
40.01 k 75.90 m 4.15
2.31 m 72.10 m 3.95
10.01 m 63.82 m 3.49
456.24 k 52.69 m 2.88
178.06 k 34.52 m 1.89
34.19 m 27.91 m 1.53
2.50 m 26.69 m 1.46
110.51 k 20.66 m 1.13
6.34 m 20.60 m 1.13
29.98 m 19.65 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