Xtrackers MSCI Emerging M... (DBEM)
NYSEArca: DBEM
· Precio en tiempo real · USD
39.19
+0.68 (1.77%)
Al cierre: Aug 12, 2026, 3:50 PM
Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) ETF Price, Holdings & Analysis
1.77% (1D)
| Precio de compra | 15.76 |
| Capitalización de mercado | n/a |
| AUM | 107M |
| NAV | 38.21 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.82 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 9, 2011 |
| Precio de venta | 62.3 |
| Volumen | 14,576 |
| Volumen medio (20D) | 12,716 |
| Abierto | 38.94 |
| Cierre anterior | 38.51 |
| Rango del día | 38.93 - 39.25 |
| Rango de 52 semanas | 28.47 - 45.42 |
| Participaciones | n/a |
| Relación de gastos | 0.66% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil DBEM
Fecha de inicio Jun 9, 2011
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
Las 10 principales participaciones 33.29% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 2.12%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.4120 | n/a |
| Dec 19, 2025 | $0.4190 | n/a |
| Jun 20, 2025 | $0.1670 | n/a |
| Dec 20, 2024 | $0.4340 | n/a |
| Jun 21, 2024 | $0.1830 | n/a |