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Xtrackers MSCI Emerging Markets UCITS ETF

XMME:GR
Xetra ETF
42.92
EUR
0.79
1.86%
As of 3:55 PM EDT 4/26/2018
Open
42.26
Day Range
42.04 - 43.10
Volume
36,428
Previous Close
42.14
52Wk Range
38.83 - 46.29
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Open
42.26
Day Range
42.04 - 43.10
Volume
36,428
Previous Close
42.14
52Wk Range
38.83 - 46.29
YTD Return
-1.58%
NAV (on 04/25/2018)
42.2598
Total Assets (b USD) (on 04/25/2018)
1.296
Inception Date
06/26/2017
Premium/Discount
-0.30%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-7.84%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 69.48 m 5.21
23.34 k 54.69 m 4.10
277.97 k 48.11 m 3.61
5.94 m 45.54 m 3.42
2.54 m 30.75 m 2.31
105.89 k 25.90 m 1.94
20.30 m 21.26 m 1.60
17.80 m 15.60 m 1.17
66.30 k 15.34 m 1.15
1.48 m 13.97 m 1.05
Profile
Xtrackers MSCI Emerging Markets UCITS ETF physically replicates the performance of the MSCI Total Return Net Emerging Markets Index. The ETF offers direct investment in Emerging Markets equities. Broad emerging markets exposure. This is one of the Xtrackers Core funds.
Address
Xtrackers IE Plc
Guild House
Guild Street
Dublin 1
Ireland
Phone
+49-69-910-30549