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

X4ME:GR
Xetra ETF
5.14
EUR
0.01
0.19%
As of 3:45 PM EDT 9/27/2016
Open
5.16
Day Range
5.11 - 5.16
Volume
0
Previous Close
5.15
52Wk Range
3.69 - 5.30
1 Yr Return
12.61%
Open
5.16
Day Range
5.11 - 5.16
Volume
0
Previous Close
5.15
52Wk Range
3.69 - 5.30
1 Yr Return
10.88%
YTD Return
14.37%
NAV (on 09/26/2016)
5.1609
Total Assets (m USD) (on 09/26/2016)
11.181
Inception Date
07/26/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
10.67%
3 Yr Return
-4.63%
5 Yr Return
0.83%

Top Fund Holdings

Name Position Value % of Fund
473.35 k 1.01 m 9.00
20.90 k 1.00 m 8.98
423.42 k 992.07 k 8.87
16.62 k 709.40 k 6.34
3.25 k 491.27 k 4.39
4.55 k 482.87 k 4.32
82.97 k 415.93 k 3.72
70.46 k 387.26 k 3.46
321.78 m 377.21 k 3.37
13.94 k 369.30 k 3.30
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