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  • 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

5.7170 EUR 0.0610 1.06%

As of 15:45:02 ET on 05/28/2015.

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

Open: 5.7200 High - Low: 5.7650 - 5.6800 Primary Exchange: Xetra ETF
Volume: 1,500 52-Week Range: 3.7060 - 6.1290 Beta vs MN40MEU: 0.9444

ETF Chart for X4ME

No chart data available.
  • X4ME:GR 5.6970
  • 1D
  • 1M
  • 1Y
5.7780
Interactive X4ME Chart

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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 2015-05-27) 5.7780
Assets (M) (on 2015-05-27) 6.2836
Shares out (M) 1.00
Market Cap (M) 5.72
% Premium 0.00
Average 52-Week % Premium -0.3111
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -3.71% 1-Year +2.82%
3-Month +10.58% 3-Year +3.91%
Year To Date +32.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 210,574 595,970 9.485%
Lukoil OAO 11,148 543,722 8.653%
Magnit PJSC 7,387 388,925 6.190%
Sberbank of Russia 266,485 378,416 6.022%
MMC Norilsk Nickel OJSC 1,573 283,704 4.515%
NOVATEK OAO 2,588 265,741 4.229%
VTB Bank OJSC 156,053,633 248,397 3.953%
Tatneft OAO 40,228 228,423 3.635%
Powszechna Kasa Oszczednosci B 24,856 216,050 3.438%
Powszechny Zaklad Ubezpieczen 1,594 187,727 2.988%

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

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