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

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X4ME:GR
Xetra ETF
5.28
EUR
0.06
1.14%
As of 08:15:52 ET on 07/03/2015.
Open
5.35
Day Range
5.27 - 5.35
Volume
0
Previous Close
5.34
52Wk Range
3.71 - 6.13
1 Yr Return
-8.49%
NAV (on 07/02/2015)
5.343
Total Assets (m EUR) (on 07/02/2015)
5.043
Inception Date
07/26/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-2.64%
3 Yr Return
-1.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 171.57 k 452.25 k 8.97
Lukoil OAO 10.05 k 445.77 k 8.84
Magnit PJSC 6.38 k 350.83 k 6.96
Sberbank of Russia 229.86 k 292.38 k 5.80
MMC Norilsk Nickel PJSC 1.36 k 227.77 k 4.52
NOVATEK OAO 2.24 k 227.00 k 4.50
Tatneft OAO 34.87 k 186.86 k 3.71
VTB Bank OJSC 134.61 m 185.68 k 3.68
Powszechna Kasa Oszczednosci B 21.55 k 172.74 k 3.43
Powszechny Zaklad Ubezpieczen 1.38 k 161.54 k 3.20
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549