db x-trackers MSCI EM Short Daily 1C (LSE:XEMD) - ETF price - Overview

ETF Report

db x-trackers MSCI EM Short Daily Index UCITS ETF 1C

Closing Price

1 Day Change

As of 09/11/2016

Last Close16.67
52-Wk Range-
Yield %0.00
Discount % %-0.70

Growth Of 10,000 (USD) 31/10/2016

  • Fund: db x-trackers MSCI EM Short Daily Index UCITS ETF 1C
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 09/11/2016
3 Years Annualised-3.30
5 Years Annualised-5.21
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 09/11/2016USD 16.67
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.95%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/11/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Emerging Markets Short Daily Gross Return index. The index provides the daily inverse performance of the MSCI Emerging Market Index (the "MSCI EM Index") plus interest based on two times the overnight interest rate (USD LIBOR overnight rate). This amount reflects the interest earned on both the invested notional and the amount received when entering into a notional short position in the underlying index constituents to replicate the inverse performance of the MSCI EM Index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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