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Xtrackers MSCI Emerging Markets UCITS ETF

XMME:LN
London
51.840
USD
0.440
0.86%
As of 11:35 AM EDT 5/22/2018
Open
51.760
Day Range
51.760 - 51.840
Volume
600
Previous Close
51.400
52Wk Range
44.970 - 57.450
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Open
51.760
Day Range
51.760 - 51.840
Volume
600
Previous Close
51.400
52Wk Range
44.970 - 57.450
YTD Return
-1.00%
NAV (on 05/21/2018)
51.3152
Total Assets (b USD) (on 05/21/2018)
1.293
Inception Date
06/29/2017
Premium/Discount
0.17%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-6.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 m 71.98 m 5.56
277.97 k 54.20 m 4.19
1.17 m 53.61 m 4.14
5.94 m 44.41 m 3.43
105.89 k 26.61 m 2.06
20.30 m 21.12 m 1.63
66.30 k 16.77 m 1.30
17.80 m 15.30 m 1.18
1.48 m 13.85 m 1.07
1.26 m 12.54 m 0.97
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