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Xtrackers MSCI Emerging M...

NYSEArca: DBEM · Цена в реальном времени · USD
38.71
-0.82 (-2.07%)
На закрытии: Aug 18, 2026, 3:54 PM
38.71
+0.00%
Постмаркет: 4:15 PM

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

-2.07%
Покупка0
Рыночная капитализацияn/a
AUM107M
NAV39.04
Бета0.92
EPS (TTM)н/д
P/E (TTM)17.60
Акций в обращениин/д
Дата запускаJun 9, 2011
Продажа0
Объём4,002
Сред. объём (20Д)12,754
Открытие38.90
Пред. закрытие39.53
Диапазон дня38.26 - 38.90
Диапазон за 52 недели28.56 - 45.42
Активын/д
Коэффициент расходов0.66%

О 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.

Класс активов Equity
Тикер DBEM
Дата запуска Jun 9, 2011
Управляющая компания Xtrackers
Биржа NYSEArca

Топ-10 активов 33.29% активов

НазваниеТикерВес
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%
Показать больше активов

Дивиденды Дивидендная доходность 2.15%

Дата отсечкиСуммаДата выплаты
Jun 18, 2026$0.4120н/д
Dec 19, 2025$0.4190н/д
Jun 20, 2025$0.1670н/д
Dec 20, 2024$0.4340н/д
Jun 21, 2024$0.1830н/д
Полная история дивидендов
Новостей пока нет