Market Cap: 5.25T Total Funds: 1758 Increased Funds: 1080 Decreased Funds: 669

Xtrackers MSCI Emerging Markets Hedged Equity ETF


Deutsche Bank AG DBEM ETF
DBEM Price$26.745 Market Cap$70.03M
Annual Dividend Yield2.28% Annual Dividend$0.62
Yearly Management Fee0.67% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$18.84K
Portfolio Management Company
Deutsche Bank AG
Discount/Premium to NAV-1.38%
Inception DateJun 09, 2011 Market Cap Rank2396
Monthly AUM Growth-2.75% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 -1.38%. While the total value of the fund shows $-1,979,043 decrease compared to the previous month, its price is traded daily at a decrease of -1.22%. The annual dividend yield of DBEM ETF is 2.28%, whereas its main asset area is Emerging markets. DBEM ETF, whose 24-hour total volume is $18.84K, has experienced a $-3,989,050 cash outflow in the last month. In addition, Xtrackers MSCI Emerging Markets Hedged Equity ETF's one-year net asset value total return is 13.75%.

DBEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.22% 0.21% 0.24% 3.02% 3.66% 7.67% 7.63%

DBEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.98% 6.56% 9.51% 13.75% 29.71% 36.28%

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DBEM ETF Fund Flows Chart

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DBEM ETF NAV Growth Chart

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