db x-trackers - MSCI EMERGING MARKETS INDEX UCITS ETF reported audited earnings results for the year ended December 31, 2014. For the year, the company reported net loss from investments of $18,237,781, net realized loss of $120,643,716 and net decrease in net assets as a result of operations of $137,884,942.
Market Closed -
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5-day change | 1st Jan Change | ||
48.14 USD | +1.26% | -0.43% | +0.74% |
Description
LU0292107645 | |
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Total Expense Ratio | 0.49% |
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Underlying | MSCI Emerging Markets Net Total Return Index - USD |
Features and characteristics
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Date of creation |
2007-06-21
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Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 611 M€ |
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AuM 1M | 603 M€ |
AuM 3 months | 628 M€ |
AuM 6 months | 654 M€ |
AuM 12 months | 644 M€ |
- Stock Market
- ETF
- XMMD ETF
- News Xtrackers MSCI Emerging Markets Swap UCITS ETF 1C - USD
- Db x-trackers - MSCI EMERGING MARKETS INDEX UCITS ETF Reports Audited Earnings Results for the Year Ended December 31, 2014