• 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

5.1500 EUR 0.0100 0.19%

As of 05:15:33 ET on 10/24/2014.

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

Open: 5.1600 High - Low: 5.1600 - 5.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 4.5950 - 6.2300 Beta vs MN40MEU: 0.9382

ETF Chart for X4ME

No chart data available.
  • X4ME:GR 5.1520
  • 1D
  • 1M
  • 1Y
5.1600
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 2014-10-23) 6.5380
Assets (M) (on 2014-10-23) 5.2308
Shares out (M) 0.80
Market Cap (M) 4.12
% Premium -0.23
Average 52-Week % Premium -0.4135
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -7.03% 1-Year -15.27%
3-Month -7.53% 3-Year +0.59%
Year To Date -11.64% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 10/24/2014
Name Position Value % of Total
Gazprom OAO 146,017 466,206 8.913%
Lukoil OAO 9,530 441,961 8.449%
Magnit PJSC 6,022 363,599 6.951%
Sberbank of Russia 210,525 360,699 6.896%
MMC Norilsk Nickel OJSC 1,283 237,847 4.547%
Powszechna Kasa Oszczednosci B 20,262 221,616 4.237%
NOVATEK OAO 2,109 209,483 4.005%
Powszechny Zaklad Ubezpieczen 1,300 191,781 3.666%
Tatneft OAO 32,794 172,858 3.305%
Bank Pekao SA 3,039 163,060 3.117%

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