• 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

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X4ME:GR

4.2700 EUR 0.0800 1.84%

As of 15:45:03 ET on 12/19/2014.

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

Open: 4.2300 High - Low: 4.2890 - 4.2080 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 3.7060 - 5.9310 Beta vs MN40MEU: 0.9635

ETF Chart for X4ME

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  • X4ME:GR 4.2800
  • 1D
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  • 1Y
4.3500
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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 2014-12-18) 5.2310
Assets (M) (on 2014-12-18) 4.1850
Shares out (M) 0.80
Market Cap (M) 3.42
% Premium 2.15
Average 52-Week % Premium -0.4051
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -16.60% 1-Year -26.25%
3-Month -23.75% 3-Year -5.15%
Year To Date -26.88% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for X4ME

Filing Date: 12/19/2014
Name Position Value % of Total
Lukoil OAO 10,067 384,173 9.180%
Gazprom OAO 152,254 336,220 8.034%
Magnit PJSC 5,825 262,711 6.277%
Sberbank of Russia 210,492 216,530 5.174%
Powszechna Kasa Oszczednosci B 19,600 202,611 4.841%
MMC Norilsk Nickel OJSC 1,241 172,786 4.129%
Powszechny Zaklad Ubezpieczen 1,257 172,355 4.118%
NOVATEK OAO 2,040 168,336 4.022%
Bank Pekao SA 2,940 156,185 3.732%
Tatneft OAO 31,722 115,701 2.765%

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

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