DBEM
Xtrackers MSCI Emerging Mrkt Hdg Eq ETF
$23.41
0.30 (1.30%)
Currency in USD / Last Updated: 4/22/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 101.834M |
| 52 Week High | 24.19 |
| 52 Week Low | 20.912 |
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Key Data
| Symbol | DBEM |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 23.41 |
| Price Yesterday | 23.11 |
| Market Cap | 101.83 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 24.19 |
|---|---|
| 52 Week Low | 20.91 |
| Market Cap | 101.83M |
| Shares Outstanding | 4.35M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 2,488.05% |
|---|---|
| Five Days | -10.20% |
| One Months | -21.76% |
| Three Months | 25.70% |
| Six Months | 22.98% |
| Nine Months | 4.63% |
| One Year | 8.20% |
| Three Years | -4.58% |
| Five Years | 2.42% |
| Ten Years | 3.09% |
| YTD | 4.91% |
| Since Inception | 2.28% |
Returns Total
| One Day | 1.30% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.93% |
| Three Months | 5.88% |
| Six Months | 10.80% |
| Nine Months | 3.45% |
| One Year | 8.15% |
| Three Years | -13.06% |
| Five Years | 12.70% |
| Ten Years | 35.52% |
| YTD | 1.47% |
| Since Inception | 31.58% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 10.56% |
| 2022 | -17.02% |
| 2021 | -2.29% |
| 2020 | 18.14% |
| 2019 | 16.76% |
| 2018 | -10.78% |
| 2017 | 27.10% |
| 2016 | 7.02% |
| 2015 | -11.98% |
Risk against SP-DA
| Alpha | -14.44% |
|---|---|
| Beta | 0.97 |
| Correlation | 85.44% |
| Downside Deviation | 2.48% |
| Coefficient of determination | 72.99% |
| Standard Deviation | 3.87% |
| Sharpe Ratio | -1.12 |
| Sortino | -6.08 |
| Treynor | 2.89 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.51 |