• 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

4.3420 EUR 0.00000.00%

As of 04:52:12 ET on 01/14/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 500 52-Week Range: 3.8000 - 5.8670 Beta vs MN40MEU: -

ETF Chart for X4ME

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  • X4ME:TH 4.3420
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4.3420
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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 2015-01-22) 4.5494
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 -24.28%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for X4ME

Filing Date: 01/23/2015
Name Position Value % of Total
Lukoil OAO 9,634 422,989 9.299%
Gazprom OAO 164,961 389,408 8.560%
Magnit PJSC 6,311 295,367 6.493%
Sberbank of Russia 224,771 225,564 4.959%
MMC Norilsk Nickel OJSC 1,344 216,850 4.767%
Powszechna Kasa Oszczednosci B 21,236 190,106 4.179%
NOVATEK OAO 2,211 183,602 4.036%
Powszechny Zaklad Ubezpieczen 1,362 182,831 4.019%
Bank Pekao SA 3,185 155,430 3.417%
Tatneft OAO 34,370 153,015 3.364%

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

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