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

X4ME:GR
Xetra ETF
5.04
EUR
0.03
0.59%
As of 3:45 AM EDT 8/29/2016
Open
5.11
Day Range
5.04 - 5.11
Volume
0
Previous Close
5.07
52Wk Range
3.69 - 5.25
1 Yr Return
4.13%
Open
5.11
Day Range
5.04 - 5.11
Volume
0
Previous Close
5.07
52Wk Range
3.69 - 5.25
1 Yr Return
13.88%
YTD Return
12.25%
NAV (on 08/26/2016)
5.115
Total Assets (m USD) (on 08/26/2016)
11.096
Inception Date
07/26/2011
Premium/Discount
-0.89%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
3.68%
3 Yr Return
-3.31%
5 Yr Return
-1.40%

Top Fund Holdings

Name Position Value % of Fund
22.36 k 1.05 m 9.53
475.90 k 1.05 m 9.52
421.82 k 884.81 k 8.02
14.91 k 591.27 k 5.36
4.79 k 527.18 k 4.78
3.22 k 485.39 k 4.40
82.21 k 412.66 k 3.74
69.92 k 378.14 k 3.43
13.82 k 363.08 k 3.29
50.79 k 343.40 k 3.11
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