• 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

5.2100 EUR 0.1000 1.96%

As of 14:51:55 ET on 10/21/2014.

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

Open: 5.1100 High - Low: 5.2400 - 5.1100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.5950 - 6.2300 Beta vs MN40MEU: 0.9382

ETF Chart for X4ME

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  • X4ME:GR 5.2140
  • 1D
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  • 1Y
5.1100
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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 2014-10-20) 6.5950
Assets (M) (on 2014-10-20) 5.2763
Shares out (M) 0.80
Market Cap (M) 4.18
% Premium -0.87
Average 52-Week % Premium -0.4112
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -8.75% 1-Year -17.18%
3-Month -8.91% 3-Year +0.69%
Year To Date -12.50% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 10/21/2014
Name Position Value % of Total
Gazprom OAO 146,021 477,724 9.054%
Lukoil OAO 9,530 459,448 8.708%
Sberbank of Russia 210,530 370,543 7.023%
Magnit OJSC 6,022 355,899 6.745%
MMC Norilsk Nickel OJSC 1,283 223,964 4.245%
Powszechna Kasa Oszczednosci B 20,263 220,836 4.185%
NOVATEK OAO 2,109 216,847 4.110%
Powszechny Zaklad Ubezpieczen 1,300 187,544 3.554%
Tatneft OAO 32,795 177,754 3.369%
Bank Pekao SA 3,039 162,712 3.084%

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

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