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Xtrackers MSCI Emerging M... (DBEM)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 107M |
| NAV | 39.04 |
| Bêta | 0.92 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.50 |
| Parts en circulation | n / A |
| Date de création | Jun 9, 2011 |
| Ask | 0 |
| Volume | 4,002 |
| Moy. Volume (20D) | 12,754 |
| Ouverture | 38.90 |
| Clôture précédente | 39.53 |
| Fourchette du jour | 38.26 - 38.90 |
| Intervalle de 52 semaines | 28.56 - 45.42 |
| Positions | n / A |
| Ratio de frais | 0.66% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.88% |
| Financial Services | 21.04% |
| Consumer Cyclical | 8.99% |
| Communication Services | 7.04% |
| Industrials | 6.27% |
10 principaux titres 33.29% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.16%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
