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

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X4ME:TH
Tradegate
4.55
EUR
0.00
0.00%
As of 02:00:14 ET on 08/24/2015.
Volume
77
Previous Close
4.55
52Wk Range
3.80 - 5.90
Volume
77
Previous Close
4.55
52Wk Range
3.80 - 5.90
NAV (on -)
-
Total Assets (m USD) (on 09/02/2015)
6.573
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 16.77 k 603.81 k 9.19
Gazprom PAO 284.27 k 599.71 k 9.12
Magnit PJSC 9.24 k 438.68 k 6.67
Sberbank of Russia 343.00 k 369.42 k 5.62
Novatek OAO 3.24 k 301.40 k 4.59
MMC Norilsk Nickel PJSC 1.97 k 301.08 k 4.58
Powszechna Kasa Oszczednosci B 31.10 k 236.92 k 3.60
Tatneft PAO 50.33 k 227.93 k 3.47
Powszechny Zaklad Ubezpieczen 1.99 k 224.66 k 3.42
Polski Koncern Naftowy Orlen S 11.40 k 211.93 k 3.22
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