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Xtrackers MSCI Emerging M...

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%
Precio de compra15.76
Capitalización de mercadon/a
AUM107M
NAV38.21
Beta0.92
EPS (ttm)n/a
Relación PE (ttm)17.82
Acciones en circulaciónn/a
Fecha de inicioJun 9, 2011
Precio de venta62.3
Volumen14,576
Volumen medio (20D)12,716
Abierto38.94
Cierre anterior38.51
Rango del día38.93 - 39.25
Rango de 52 semanas28.47 - 45.42
Participacionesn/a
Relación de gastos0.66%

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
Intercambio NYSEArca

Las 10 principales participaciones 33.29% de activos

NombreSímboloPeso
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%
Ver más participaciones

Dividendos Rendimiento de dividendos 2.12%

Ex-DividendoCantidadFecha de pago
Jun 18, 2026$0.4120n/a
Dec 19, 2025$0.4190n/a
Jun 20, 2025$0.1670n/a
Dec 20, 2024$0.4340n/a
Jun 21, 2024$0.1830n/a
Historial completo de dividendos
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