Xtrackers MSCI Emerging Markets Hedged Equity ETF
Deutsche Bank AG DBEM ETF
DBEM Price | $25.185 |
Market Cap | $71.17M |
Annual Dividend Yield | 0.71% |
Annual Dividend | $0.18 |
Yearly Management Fee | 0.67% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $13.04K |
Portfolio Management Company | Deutsche Bank AG |
Discount/Premium to NAV | -0.13% |
Inception Date | Jun 09, 2011 |
Market Cap Rank | 2225 |
Monthly AUM Growth | -6.47% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Xtrackers MSCI Emerging Markets Hedged Equity ETF is an ETF issued by Deutsche Bank AG on Jun 09 2011.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of DBEM ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-4,921,750 decrease compared to the previous month, its price is traded daily at a decrease of -1.85%.
The annual dividend yield of DBEM ETF is 0.71%, whereas its main asset area is Emerging markets.
DBEM ETF, whose 24-hour total volume is $13.04K, has experienced a $-6,377,650 cash outflow in the last month.
In addition, Xtrackers MSCI Emerging Markets Hedged Equity ETF's one-year net asset value total return is 15.26%.
DBEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.85% |
-2.86% |
-0.45% |
0.50% |
0.94% |
9.50% |
11.05% |
DBEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.93% |
2.46% |
13.01% |
15.26% |
5.22% |
19.83% |
DBEM ETF Fund Flows Chart
DBEM ETF Market Cap Chart
DBEM ETF NAV Growth Chart
DBEM ETF Comments
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