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

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X4ME:TH
Tradegate
5.32
EUR
0.00
0.00%
As of 03:38:09 ET on 07/14/2015.
Volume
100
Previous Close
5.32
52Wk Range
3.80 - 5.90
Volume
100
Previous Close
5.32
52Wk Range
3.80 - 5.90
NAV (on -)
-
Total Assets (m -) (on 07/28/2015)
6.950
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 14.99 k 602.30 k 8.67
Gazprom PAO 255.77 k 570.74 k 8.21
Magnit PJSC 9.51 k 485.62 k 6.99
Sberbank of Russia 342.66 k 393.53 k 5.66
NOVATEK OAO 3.34 k 328.87 k 4.73
MMC Norilsk Nickel PJSC 2.03 k 309.29 k 4.45
Powszechna Kasa Oszczednosci B 32.12 k 249.08 k 3.58
Tatneft OAO 51.99 k 247.07 k 3.56
VTB Bank JSC 200.66 m 239.37 k 3.44
Polski Koncern Naftowy Orlen S 11.78 k 236.00 k 3.40
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