• 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

+ Add to Watchlist

X4ME:GR

5.3450 EUR 0.0850 1.62%

As of 09:01:37 ET on 11/24/2014.

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

Open: 5.2900 High - Low: 5.3700 - 5.2900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.5950 - 6.0750 Beta vs MN40MEU: 0.9487

ETF Chart for X4ME

No chart data available.
  • X4ME:GR 5.3610
  • 1D
  • 1M
  • 1Y
5.2600
Interactive X4ME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 6.5630
Assets (M) (on 2014-11-21) 5.2506
Shares out (M) 0.80
Market Cap (M) 4.28
% Premium -0.72
Average 52-Week % Premium -0.4319
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month +0.96% 1-Year -12.33%
3-Month -7.56% 3-Year +1.23%
Year To Date -9.93% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 11/24/2014
Name Position Value % of Total
Lukoil OAO 9,501 472,799 9.005%
Gazprom OAO 145,568 462,224 8.803%
Magnit PJSC 6,003 375,207 7.146%
Sberbank of Russia 209,877 341,312 6.500%
MMC Norilsk Nickel OJSC 1,279 235,445 4.484%
Powszechna Kasa Oszczednosci B 20,200 220,517 4.200%
NOVATEK OAO 2,103 210,497 4.009%
Powszechny Zaklad Ubezpieczen 1,296 183,184 3.489%
Tatneft OAO 32,693 181,559 3.458%
Bank Pekao SA 3,030 158,647 3.021%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil