• 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:TH

5.5140 EUR 0.00000.00%

As of 03:06:02 ET on 09/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 300 52-Week Range: 4.9000 - 6.1390 Beta vs MN40MEU: -

ETF Chart for X4ME

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  • X4ME:TH 5.5140
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5.5140
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for X4ME

NAV -
Assets (M) (on 2014-09-30) 5.5516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for X4ME

No dividends reported

Performance for X4ME

1-Month -4.59% 1-Year -
3-Month -3.99% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X4ME

Filing Date: 10/01/2014
Name Position Value % of Total
Gazprom OAO 145,898 510,853 9.202%
Lukoil OAO 9,522 487,485 8.781%
Sberbank of Russia 210,353 403,422 7.267%
Magnit OJSC 6,017 347,536 6.260%
Powszechna Kasa Oszczednosci B 20,246 242,883 4.375%
MMC Norilsk Nickel OJSC 1,282 238,420 4.295%
NOVATEK OAO 2,108 219,615 3.956%
Tatneft OAO 32,767 193,263 3.481%
Powszechny Zaklad Ubezpieczen 1,299 189,156 3.407%
Bank Pekao SA 3,037 178,376 3.213%

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

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