• 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

4.4400 EUR 0.0100 0.23%

As of 07:45:03 ET on 12/29/2014.

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

Open: 4.5400 High - Low: 4.5400 - 4.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7060 - 5.9310 Beta vs MN40MEU: 0.9623

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  • X4ME:GR 4.4700
  • 1D
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  • 1Y
4.4300
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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 2014-12-23) 5.3990
Assets (M) (on 2014-12-23) 4.3191
Shares out (M) 0.80
Market Cap (M) 3.55
% Premium -0.09
Average 52-Week % Premium -0.4007
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -15.78% 1-Year -24.66%
3-Month -20.18% 3-Year -5.14%
Year To Date -24.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 12/29/2014
Name Position Value % of Total
Lukoil OAO 10,122 422,302 9.668%
Gazprom OAO 153,081 380,311 8.707%
Magnit PJSC 5,857 275,404 6.305%
Sberbank of Russia 211,635 222,817 5.101%
Powszechna Kasa Oszczednosci B 19,707 193,290 4.425%
MMC Norilsk Nickel OJSC 1,247 183,675 4.205%
Powszechny Zaklad Ubezpieczen 1,264 168,919 3.867%
NOVATEK OAO 2,052 163,506 3.743%
VTB Bank OJSC 123,933,380 157,592 3.608%
Bank Pekao SA 2,956 148,475 3.399%

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

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