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Xtrackers MSCI Emerging M...

NYSEArca: DBEM · Echtzeitkurs · USD
39.19
+0.68 (1.77%)
Zum Schluss: Aug 12, 2026, 3:50 PM

Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) ETF Price, Holdings & Analysis

1.77%
Geld15.76
Marktkapitalisierungn/a
Fondsvermögen107 Mio
NAV38.21
Beta0.92
EPS (ttm)k.A.
PE Ratio (ttm)17.82
Ausstehende Anteilek.A.
AuflagedatumJun 9, 2011
Brief62.3
Volumen14,576
Ø Vol. (20D)12,716
Eröffnung38.94
Vortagesschluss38.51
Tagesspanne38.93 - 39.25
52-Wk Range28.47 - 45.42
Positionenk.A.
Kostenquote0.66%

Über DBEM

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.

Anlageklasse Equity
Tickersymbol DBEM
Auflagedatum Jun 9, 2011
Anbieter Xtrackers
Börse NYSEArca

Top 10 Positionen 33.29% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW14.35%
Samsung Electronics ...005930.KS5.79%
Sk Hynix Inc000660.KS4.36%
Tencent Holdings Ltd0700.HK3.18%
Alibaba Group Holdin...9988.HK1.95%
Mediatek Inc2454.TW1.24%
China Construction B...009390.86%
Delta Electronics In...2308.TW0.79%
Hdfc Bank LtdHDFCBANK.NS0.77%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.12%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.4120k.A.
Dec 19, 2025$0.4190k.A.
Jun 20, 2025$0.1670k.A.
Dec 20, 2024$0.4340k.A.
Jun 21, 2024$0.1830k.A.
Vollständige Dividendenhistorie
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