• 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

5.2720 EUR 0.00000.00%

As of 11:07:10 ET on 11/21/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 850 52-Week Range: 4.9000 - 5.8670 Beta vs MN40MEU: -

ETF Chart for X4ME

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  • X4ME:TH 5.2720
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5.2720
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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 2014-11-26) 5.1748
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-Year -
3-Month -8.12% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X4ME

Filing Date: 11/27/2014
Name Position Value % of Total
Lukoil OAO 10,067 485,860 9.389%
Gazprom OAO 152,251 469,008 9.063%
Magnit PJSC 5,825 354,042 6.842%
Sberbank of Russia 210,487 328,883 6.355%
MMC Norilsk Nickel OJSC 1,241 225,167 4.351%
Powszechna Kasa Oszczednosci B 19,600 217,983 4.212%
NOVATEK OAO 2,040 198,938 3.844%
Powszechny Zaklad Ubezpieczen 1,257 180,366 3.485%
Tatneft OAO 31,722 166,940 3.226%
Bank Pekao SA 2,940 159,635 3.085%

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

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