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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
4.70
EUR
0.06
1.24%
As of 15:45:06 ET on 09/04/2015.
Open
4.79
Day Range
4.68 - 4.79
Volume
0
Previous Close
4.76
52Wk Range
3.71 - 6.13
1 Yr Return
-18.39%
Open
4.79
Day Range
4.68 - 4.79
Volume
0
Previous Close
4.76
52Wk Range
3.71 - 6.13
1 Yr Return
-18.39%
YTD Return
8.57%
NAV (on 09/03/2015)
4.857
Total Assets (m USD) (on 09/03/2015)
6.737
Inception Date
07/26/2011
Premium/Discount
-1.99%
Average 52-Week Premium
-0.30%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.36%
3 Yr Return
-6.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 16.77 k 632.47 k 9.39
Gazprom PAO 284.27 k 622.07 k 9.23
Magnit PJSC 9.24 k 451.66 k 6.70
Sberbank of Russia 343.00 k 382.87 k 5.68
MMC Norilsk Nickel PJSC 1.97 k 314.06 k 4.66
Novatek OAO 3.24 k 299.45 k 4.45
Powszechna Kasa Oszczednosci B 31.10 k 245.74 k 3.65
Tatneft PAO 50.33 k 234.31 k 3.48
Powszechny Zaklad Ubezpieczen 1.99 k 230.63 k 3.42
Polski Koncern Naftowy Orlen S 11.40 k 212.65 k 3.16
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