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Xtrackers MSCI Emerging M...

NYSEArca: DBEM · Prix en temps réel · USD
38.48
-1.05 (-2.66%)
À la clôture : Aug 18, 2026, 3:54 PM

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

-2.66%
Bid0
Capitalisation boursièren/a
AUM107M
NAV39.04
Bêta0.92
EPS (ttm)n / A
Rapport PE (ttm)17.50
Parts en circulationn / A
Date de créationJun 9, 2011
Ask0
Volume4,002
Moy. Volume (20D)12,754
Ouverture38.90
Clôture précédente39.53
Fourchette du jour38.26 - 38.90
Intervalle de 52 semaines28.56 - 45.42
Positionsn / A
Ratio de frais0.66%

À propos 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.

Classe d’actifs Equity
Symbole boursier DBEM
Date de création Jun 9, 2011
Fournisseur Xtrackers
Échange NYSEArca

10 principaux titres 33.29% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 2.16%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant