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db x-trackers MSCI Emerging Markets Index UCITS ETF

XMME:GR
Xetra ETF
40.17
EUR
0.21
0.52%
As of 2:45 PM EDT 7/21/2017
Open
40.28
Day Range
40.17 - 41.03
Volume
0
Previous Close
40.38
52Wk Range
38.83 - 41.40
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Open
40.28
Day Range
40.17 - 41.03
Volume
0
Previous Close
40.38
52Wk Range
38.83 - 41.40
NAV (on 07/20/2017)
40.6964
Total Assets (m USD) (on 07/20/2017)
351.451
Inception Date
06/26/2017
Premium/Discount
-0.78%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.69 m 31.31 m 8.91
7.06 k 16.06 m 4.57
410.71 k 15.62 m 4.44
1.79 m 12.69 m 3.61
81.69 k 12.43 m 3.54
31.64 k 6.78 m 1.93
6.08 m 4.96 m 1.41
443.63 k 4.69 m 1.34
1.13 m 4.32 m 1.23
19.73 k 3.77 m 1.07
Profile
db x-trackers MSCI Emerging Markets Index UCITS ETF (DR) is a UCITS compliant exchange traded investment fund incorporated in Ireland. The ETF aims to track the MSCI Emerging Markets Index by using a direct replication approach.
Address
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549