• 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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XEME:LN

429.2500 GBp 1.2500 0.29%

As of 11:35:15 ET on 09/30/2014.

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

Open: 429.2500 High - Low: 429.2500 - 429.2500 Primary Exchange: London
Volume: 0 52-Week Range: 392.5500 - 529.5000 Beta vs MN40MEU: 0.9469

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  • XEME:LN 429.2500
  • 1D
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428.0000
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Fund Profile & Information for XEME

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: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XEME

NAV (on 2014-09-29) 6.9300
Assets (M) (on 2014-09-29) 5.3360
Shares out (M) 0.77
Market Cap (M) 3.31
% Premium 0.45
Average 52-Week % Premium 0.0992
Fund Leveraged N

Dividends for XEME

No dividends reported

Performance for XEME

1-Month -1.43% 1-Year -14.23%
3-Month -7.89% 3-Year -0.34%
Year To Date -12.72% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEME

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 140,439 482,598 9.044%
Lukoil OAO 9,166 466,193 8.737%
Sberbank of Russia 202,482 393,446 7.373%
Magnit OJSC 5,792 333,317 6.247%
Powszechna Kasa Oszczednosci B 19,488 234,075 4.387%
MMC Norilsk Nickel OJSC 1,234 228,730 4.287%
NOVATEK OAO 2,029 213,021 3.992%
Tatneft OAO 31,541 185,213 3.471%
Powszechny Zaklad Ubezpieczen 1,250 181,337 3.398%
Bank Pekao SA 2,923 172,077 3.225%

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

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