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  • 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

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X4ME:GR

5.2250 EUR 0.0750 1.46%

As of 06:16:47 ET on 03/03/2015.

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

Open: 5.1000 High - Low: 5.2410 - 5.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7060 - 5.9310 Beta vs MN40MEU: 0.9717

ETF Chart for X4ME

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  • X4ME:GR 5.2360
  • 1D
  • 1M
  • 1Y
5.1500
Interactive X4ME Chart

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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 2015-03-02) 5.7820
Assets (M) (on 2015-03-02) 5.7822
Shares out (M) 1.00
Market Cap (M) 5.22
% Premium -0.44
Average 52-Week % Premium -0.4095
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month +14.96% 1-Year -4.63%
3-Month +5.10% 3-Year -6.62%
Year To Date +18.94% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 03/03/2015
Name Position Value % of Total
Lukoil OAO 11,083 536,477 9.278%
Gazprom OAO 209,346 521,978 9.027%
Magnit PJSC 7,344 356,914 6.173%
Sberbank of Russia 264,931 324,261 5.608%
MMC Norilsk Nickel OJSC 1,564 282,164 4.880%
NOVATEK OAO 2,572 217,501 3.762%
Powszechna Kasa Oszczednosci B 24,711 216,614 3.746%
Tatneft OAO 39,994 210,750 3.645%
Powszechny Zaklad Ubezpieczen 1,585 207,959 3.597%
Bank Pekao SA 3,706 186,953 3.233%

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

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