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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
5.15
EUR
0.00
0.08%
As of 02:30:03 ET on 08/03/2015.
Open
5.15
Day Range
5.15 - 5.15
Volume
0
Previous Close
5.15
52Wk Range
3.71 - 6.13
1 Yr Return
-3.74%
Open
5.15
Day Range
5.15 - 5.15
Volume
0
Previous Close
5.15
52Wk Range
3.71 - 6.13
1 Yr Return
-3.74%
YTD Return
18.94%
NAV (on 07/31/2015)
5.169
Total Assets (m -) (on 07/30/2015)
7.065
Inception Date
07/26/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.28%
3 Yr Return
-3.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 14.99 k 621.12 k 8.70
Gazprom PAO 255.75 k 597.00 k 8.36
Magnit PJSC 9.51 k 515.82 k 7.23
Sberbank of Russia 342.64 k 404.88 k 5.67
NOVATEK OAO 3.34 k 333.53 k 4.67
MMC Norilsk Nickel PJSC 2.03 k 312.27 k 4.37
Tatneft OAO 51.98 k 255.63 k 3.58
Powszechna Kasa Oszczednosci B 32.12 k 249.92 k 3.50
Polski Koncern Naftowy Orlen S 11.77 k 238.74 k 3.34
Powszechny Zaklad Ubezpieczen 2.06 k 236.77 k 3.32
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