Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

XEME:LN

338.3500 GBp 2.0000 0.59%

As of 11:35:10 ET on 01/29/2015.

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

Open: 338.3500 High - Low: 338.3500 - 338.3500 Primary Exchange: London
Volume: 0 52-Week Range: 325.5000 - 477.4500 Beta vs MN40MEU: 0.9549

ETF Chart for XEME

No chart data available.
  • XEME:LN 338.3500
  • 1D
  • 1M
  • 1Y
340.3500
Interactive XEME Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 5.1500
Assets (M) (on 2015-01-28) 4.3775
Shares out (M) 0.85
Market Cap (M) 2.88
% Premium 0.30
Average 52-Week % Premium 0.2078
Fund Leveraged N

Dividends for XEME

No dividends reported

Performance for XEME

1-Month -2.21% 1-Year -24.20%
3-Month -18.37% 3-Year -11.57%
Year To Date -0.25% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEME

Filing Date: 01/29/2015
Name Position Value % of Total
Lukoil OAO 9,634 407,843 9.317%
Gazprom OAO 164,961 360,319 8.231%
Magnit PJSC 6,311 236,294 5.398%
MMC Norilsk Nickel OJSC 1,344 228,423 5.218%
Sberbank of Russia 224,771 201,372 4.600%
Powszechna Kasa Oszczednosci B 21,236 193,809 4.427%
Powszechny Zaklad Ubezpieczen 1,362 180,398 4.121%
NOVATEK OAO 2,211 166,358 3.800%
Bank Pekao SA 3,185 157,356 3.595%
Tatneft OAO 34,370 146,749 3.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil