• 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

4.5820 EUR 0.0720 1.60%

As of 07:15:06 ET on 01/27/2015.

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

Open: 4.5500 High - Low: 4.6000 - 4.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7060 - 5.9310 Beta vs MN40MEU: 0.9686

ETF Chart for X4ME

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  • X4ME:GR 4.5910
  • 1D
  • 1M
  • 1Y
4.5100
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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 2015-01-26) 5.2000
Assets (M) (on 2015-01-26) 4.4202
Shares out (M) 0.85
Market Cap (M) 3.89
% Premium -2.17
Average 52-Week % Premium -0.4108
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month +1.81% 1-Year -18.15%
3-Month -12.43% 3-Year -7.98%
Year To Date +4.16% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 01/27/2015
Name Position Value % of Total
Lukoil OAO 9,634 417,112 9.436%
Gazprom OAO 164,963 369,489 8.358%
Magnit PJSC 6,311 270,598 6.121%
MMC Norilsk Nickel OJSC 1,344 218,269 4.938%
Sberbank of Russia 224,773 204,899 4.635%
Powszechna Kasa Oszczednosci B 21,236 183,777 4.157%
Powszechny Zaklad Ubezpieczen 1,362 183,382 4.148%
NOVATEK OAO 2,211 178,408 4.036%
Bank Pekao SA 3,185 156,703 3.545%
Tatneft OAO 34,370 148,323 3.355%

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

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