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  • 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

5.7960 EUR 0.00000.00%

As of 11:07:08 ET on 05/26/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 150 52-Week Range: 3.8000 - 5.9040 Beta vs MN40MEU: -

ETF Chart for X4ME

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  • X4ME:TH 5.7960
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5.7960
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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 2015-05-27) 6.2836
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 -1.83% 1-Year -
3-Month - 3-Year -
Year To Date +34.48% 5-Year -
Expense Ratio -

Top Fund Holdings for X4ME

Filing Date: 05/28/2015
Name Position Value % of Total
Gazprom OAO 210,574 595,970 9.485%
Lukoil OAO 11,148 543,722 8.653%
Magnit PJSC 7,387 388,925 6.190%
Sberbank of Russia 266,485 378,416 6.022%
MMC Norilsk Nickel OJSC 1,573 283,704 4.515%
NOVATEK OAO 2,588 265,741 4.229%
VTB Bank OJSC 156,053,633 248,397 3.953%
Tatneft OAO 40,228 228,423 3.635%
Powszechna Kasa Oszczednosci B 24,856 216,050 3.438%
Powszechny Zaklad Ubezpieczen 1,594 187,727 2.988%

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

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