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

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XEME:LN
London
357.60
GBp
0.10
0.03%
As of 11:35:00 ET on 08/04/2015.
Open
357.60
Day Range
357.60 - 357.60
Volume
0
Previous Close
357.50
52Wk Range
325.50 - 467.05
1 Yr Return
-17.22%
Open
357.60
Day Range
357.60 - 357.60
Volume
0
Previous Close
357.50
52Wk Range
325.50 - 467.05
1 Yr Return
-17.22%
YTD Return
5.42%
NAV (on 08/03/2015)
359.74
Total Assets (m USD) (on 08/03/2015)
7.022
Inception Date
06/14/2011
Premium/Discount
-0.62%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-16.46%
3 Yr Return
-8.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil PJSC 14.99 k 602.16 k 8.58
Gazprom PAO 255.76 k 578.34 k 8.24
Magnit PJSC 9.51 k 511.18 k 7.28
Sberbank of Russia 342.65 k 390.10 k 5.56
NOVATEK OAO 3.34 k 329.02 k 4.69
MMC Norilsk Nickel PJSC 2.03 k 308.16 k 4.39
Powszechna Kasa Oszczednosci B 32.12 k 252.55 k 3.60
Tatneft OAO 51.98 k 251.75 k 3.59
Polski Koncern Naftowy Orlen S 11.78 k 236.30 k 3.37
Powszechny Zaklad Ubezpieczen 2.06 k 232.86 k 3.32
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