DBEM
Xtrackers MSCI Emerging Mrkt Hdg Eq ETF
$25.46
0.06 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 76.38M |
| 52 Week High | 25.46 |
| 52 Week Low | 20.76 |
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Key Data
| Symbol | DBEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 25.46 |
| Price Yesterday | 25.4 |
| Market Cap | 76.38 |
| YTD Return | 11.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 25.46 |
|---|---|
| 52 Week Low | 20.76 |
| Market Cap | 76.38M |
| Shares Outstanding | 3.00M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 81.33% |
|---|---|
| Five Days | 200.95% |
| One Months | 78.02% |
| Three Months | 26.86% |
| Six Months | 30.87% |
| Nine Months | 26.51% |
| One Year | 15.51% |
| Three Years | -1.65% |
| Five Years | 4.98% |
| Ten Years | 3.71% |
| YTD | 22.81% |
| Since Inception | 3.00% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 2.21% |
| One Month | 4.68% |
| Three Months | 6.02% |
| Six Months | 14.14% |
| Nine Months | 19.04% |
| One Year | 15.50% |
| Three Years | -4.85% |
| Five Years | 27.41% |
| Ten Years | 43.82% |
| YTD | 11.17% |
| Since Inception | 44.15% |
Yearly Returns
| 2024 | 11.17% |
|---|---|
| 2023 | 10.56% |
| 2022 | -17.02% |
| 2021 | -2.29% |
| 2020 | 18.15% |
| 2019 | 16.75% |
| 2018 | -10.78% |
| 2017 | 27.09% |
| 2016 | 7.02% |
| 2015 | -11.99% |
Risk against SP-DA
| Alpha | -10.90% |
|---|---|
| Beta | 0.9 |
| Correlation | 78.47% |
| Downside Deviation | 2.51% |
| Coefficient of determination | 61.58% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.03 |
| Sortino | -5.25 |
| Treynor | 11.24 |
| Ulcer Index | 4.28 |
| Ulcer Performance Index | -3.08 |