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

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X4ME:GR
Xetra ETF
4.71
EUR
0.06
1.29%
As of 02:30:03 ET on 09/02/2015.
Open
4.70
Day Range
4.70 - 4.71
Volume
0
Previous Close
4.65
52Wk Range
3.71 - 6.13
1 Yr Return
-13.10%
Open
4.70
Day Range
4.70 - 4.71
Volume
0
Previous Close
4.65
52Wk Range
3.71 - 6.13
1 Yr Return
-13.10%
YTD Return
8.78%
NAV (on 08/31/2015)
4.843
Total Assets (m USD) (on 08/31/2015)
6.783
Inception Date
07/26/2011
Premium/Discount
0.35%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.23%
3 Yr Return
-6.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 16.77 k 635.21 k 9.36
Gazprom PAO 284.26 k 629.36 k 9.28
Magnit PJSC 9.24 k 462.04 k 6.81
Sberbank of Russia 342.99 k 381.75 k 5.63
Novatek OAO 3.24 k 310.13 k 4.57
MMC Norilsk Nickel PJSC 1.97 k 308.30 k 4.54
Powszechna Kasa Oszczednosci B 31.10 k 245.14 k 3.61
Tatneft PAO 50.33 k 240.48 k 3.55
Powszechny Zaklad Ubezpieczen 1.99 k 227.78 k 3.36
Polski Koncern Naftowy Orlen S 11.40 k 223.10 k 3.29
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