• 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

328.6500 GBp 0.00000.00%

As of 11:35:23 ET on 12/18/2014.

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

Open: 328.6500 High - Low: 328.6500 - 328.6500 Primary Exchange: London
Volume: 0 52-Week Range: 325.5000 - 494.9500 Beta vs MN40MEU: 0.9557

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  • XEME:LN 328.6500
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328.6500
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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 2014-12-17) 5.0640
Assets (M) (on 2014-12-17) 4.0515
Shares out (M) 0.80
Market Cap (M) 2.63
% Premium 1.59
Average 52-Week % Premium 0.1714
Fund Leveraged N

Dividends for XEME

No dividends reported

Performance for XEME

1-Month -20.52% 1-Year -32.11%
3-Month -25.70% 3-Year -8.38%
Year To Date -32.98% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEME

Filing Date: 12/18/2014
Name Position Value % of Total
Lukoil OAO 10,067 371,583 9.171%
Gazprom OAO 152,254 325,086 8.024%
Magnit PJSC 5,825 244,655 6.039%
Powszechna Kasa Oszczednosci B 19,600 205,032 5.061%
Sberbank of Russia 210,492 203,424 5.021%
MMC Norilsk Nickel OJSC 1,241 184,302 4.549%
Powszechny Zaklad Ubezpieczen 1,257 171,433 4.231%
Bank Pekao SA 2,940 154,489 3.813%
NOVATEK OAO 2,040 149,667 3.694%
Tatneft OAO 31,722 110,433 2.726%

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

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