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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

5.8700 EUR 0.0200 0.34%

As of 03:23:05 ET on 05/26/2015.

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

Open: 5.8400 High - Low: 5.8700 - 5.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7060 - 6.1290 Beta vs MN40MEU: 0.9444

ETF Chart for X4ME

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  • X4ME:GR 5.8700
  • 1D
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  • 1Y
5.8500
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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 2015-05-22) 5.9240
Assets (M) (on 2015-05-21) 6.5322
Shares out (M) 1.00
Market Cap (M) 5.87
% Premium -0.02
Average 52-Week % Premium -0.3147
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -0.35% 1-Year +6.15%
3-Month +16.37% 3-Year +4.60%
Year To Date +36.79% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 05/26/2015
Name Position Value % of Total
Gazprom OAO 209,863 617,456 9.535%
Lukoil OAO 11,111 557,824 8.615%
Magnit PJSC 7,362 410,803 6.344%
Sberbank of Russia 265,585 396,502 6.123%
MMC Norilsk Nickel OJSC 1,568 298,237 4.606%
NOVATEK OAO 2,579 265,360 4.098%
VTB Bank OJSC 155,526,844 247,808 3.827%
Tatneft OAO 40,092 238,891 3.689%
Powszechna Kasa Oszczednosci B 24,772 226,368 3.496%
Powszechny Zaklad Ubezpieczen 1,589 195,178 3.014%

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

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