Xtrackers MSCI Em Mkts Hdg Eqty ETF
DBEM
✗ NOT COMPLIANT
☆ Track — members
Last Close
$39.76
▲ +0.01%
Key Metrics
NAV
$38.96
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$109.13M
Fund AUM
Premium / Disc.
+2.05%
Price vs NAV
Dividend
$0.41
Latest distribution
RSI (14)
70.50
Momentum
Beta
0.60
vs Market
52W High
$42.63
6.73% below
52W Low
$29.25
35.93% above
Volume
2.81K
Avg 1.98K
Rel. Volume
1.42x
vs 30D avg
Volatility (30D)
20.27
30-day
Historical Returns
5D
+1.64%
1M
+3.12%
3M
+1.11%
6M
+16.36%
YTD
+24.87%
1Y
+35.55%
3Y
+77.84%
5Y
+41.73%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $109.13M |
| NAV | $38.96 |
| Market Price | $39.76 |
| Premium / Discount | +2.05% |
| Last Dividend | $0.41 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.60 |
| Volatility (30D) | 20.27 |
| 52-Week High | $42.63 |
| 52-Week Low | $29.25 |
Technical Indicators
| 50-Day SMA | $38.88 |
| 200-Day SMA | $36.53 |
| RSI (14) | 70.50 |
| Beta | 0.60 |
| 52-Week High | $42.63 |
| 52-Week Low | $29.25 |
| Volume Today | 2.81K |
| Avg Daily Volume (30D) | 1.98K |
| Relative Volume | 1.42x |
| Volatility (10D) | 10.94 |
| Volatility (30D) | 20.27 |
| % Below 52W High | 6.73% |
