Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD Share Price

ETF

DBEM

US2330511013

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
23.96 USD +0.95% Intraday chart for Xtrackers MSCI Emerging Markets Hedged Equity ETF - USD +3.20% +3.87%
Dynamic Chart

Investment objective

The Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF (DBEM) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of December 31, 2014, the Index included securities from the following 23 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, Qatar, South Africa, Taiwan, Thailand, Turkey, and United Arab Emirates.
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%7.47%
76,700 KRW +0.52%-1.16%-2.29%3.58%
348.4 HKD +2.65%+14.68%+18.66%3.40%
2,905 INR -0.51%-1.20%+12.39%1.50%
129.3 USD +2.80%+13.94%-11.62%1.05%
1,430 INR -0.57%+1.35%-7.30%0.92%
1,108 INR -0.53%+3.81%+11.17%0.91%
177,800 KRW +4.22%+2.60%+25.65%0.91%
4.97 HKD -0.40%+2.05%+6.88%0.84%
See all (1340)
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Date Price Change Volume
26/04/24 23.96 +0.95% 67,067
25/04/24 23.74 +0.08% 24,275
24/04/24 23.72 +0.65% 95,219
23/04/24 23.57 +0.65% 108,841
22/04/24 23.41 +1.33% 59,932

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

US2330511013
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI EM US Dollar Hedged Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/06/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 96 M€
AuM 1M 93 M€
AuM 3 months 88 M€
AuM 6 months 86 M€
AuM 12 months 82 M€
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  3. DBEM ETF