Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

+ Add to Watchlist

X4ME:GR

5.9640 EUR 0.0640 1.08%

As of 15:45:03 ET on 04/24/2015.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (X4ME)

Open: 5.8900 High - Low: 6.0100 - 5.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7060 - 6.1290 Beta vs MN40MEU: 0.9525

ETF Chart for X4ME

No chart data available.
  • X4ME:GR 5.9120
  • 1D
  • 1M
  • 1Y
5.9000
Interactive X4ME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for X4ME

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-07-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for X4ME

NAV (on 2015-04-23) 5.9730
Assets (M) (on 2015-04-23) 6.4518
Shares out (M) 1.00
Market Cap (M) 5.96
% Premium -1.22
Average 52-Week % Premium -0.3423
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month +13.82% 1-Year +18.33%
3-Month +25.82% 3-Year +1.52%
Year To Date +37.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 209,449 620,031 9.610%
Lukoil OAO 11,089 567,928 8.803%
Magnit PJSC 7,348 431,299 6.685%
Sberbank of Russia 265,061 395,032 6.123%
MMC Norilsk Nickel OJSC 1,565 293,030 4.542%
NOVATEK OAO 2,574 253,511 3.929%
Powszechna Kasa Oszczednosci B 24,723 240,265 3.724%
Tatneft OAO 40,013 240,150 3.722%
Powszechny Zaklad Ubezpieczen 1,586 208,352 3.229%
Bank Pekao SA 3,708 193,638 3.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil