Xtrackers MSCI Emerging M... (DBEM)
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% (1D)
| Geld | 15.76 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 107 Mio |
| NAV | 38.21 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 9, 2011 |
| Brief | 62.3 |
| Volumen | 14,576 |
| Ø Vol. (20D) | 12,716 |
| Eröffnung | 38.94 |
| Vortagesschluss | 38.51 |
| Tagesspanne | 38.93 - 39.25 |
| 52-Wk Range | 28.47 - 45.42 |
| Positionen | k.A. |
| Kostenquote | 0.66% |
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
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
Top 10 Positionen 33.29% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.35% |
| Samsung Electronics ... | 005930.KS | 5.79% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Tencent Holdings Ltd | 0700.HK | 3.18% |
| Alibaba Group Holdin... | 9988.HK | 1.95% |
| Mediatek Inc | 2454.TW | 1.24% |
| China Construction B... | 00939 | 0.86% |
| Delta Electronics In... | 2308.TW | 0.79% |
| Hdfc Bank Ltd | HDFCBANK.NS | 0.77% |
Dividenden Dividendenrendite 2.12%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.4120 | k.A. |
| Dec 19, 2025 | $0.4190 | k.A. |
| Jun 20, 2025 | $0.1670 | k.A. |
| Dec 20, 2024 | $0.4340 | k.A. |
| Jun 21, 2024 | $0.1830 | k.A. |