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db x-trackers MSCI Emerging Markets Index UCITS ETF

XMME:SW
SIX Swiss Ex
47.98
CHF
0.64
1.32%
As of 11:43 AM EDT 9/22/2017
Open
47.98
Day Range
47.98 - 47.98
Volume
255
Previous Close
48.62
52Wk Range
45.45 - 48.62
Before it's here, it's on the Bloomberg Terminal.
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Open
47.98
Day Range
47.98 - 47.98
Volume
255
Previous Close
48.62
52Wk Range
45.45 - 48.62
NAV (on 09/21/2017)
48.35
Total Assets (m USD) (on 09/21/2017)
458.278
Inception Date
07/28/2017
Premium/Discount
0.56%
Average 52-Week Premium
0.27%
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
3.06 m 36.74 m 8.63
469.40 k 20.85 m 4.89
8.08 k 18.71 m 4.39
93.98 k 16.72 m 3.93
2.03 m 14.96 m 3.51
36.15 k 8.10 m 1.90
6.96 m 5.96 m 1.40
22.59 k 5.38 m 1.26
507.72 k 5.25 m 1.23
6.10 m 4.57 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