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  • 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

379.3500 GBp 5.8500 1.52%

As of 12:35:14 ET on 03/26/2015.

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

Open: 379.3500 High - Low: 379.3500 - 379.3500 Primary Exchange: London
Volume: 0 52-Week Range: 325.5000 - 477.4500 Beta vs MN40MEU: 0.9396

ETF Chart for XEME

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  • XEME:LN 379.3500
  • 1D
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  • 1Y
385.2000
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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 2015-03-25) 385.3600
Assets (M) (on 2015-03-25) 5.7477
Shares out (M) 1.00
Market Cap (M) 3.79
% Premium -0.04
Average 52-Week % Premium 0.2177
Fund Leveraged N

Dividends for XEME

No dividends reported

Performance for XEME

1-Month +1.27% 1-Year -12.02%
3-Month +8.12% 3-Year -9.67%
Year To Date +11.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEME

Filing Date: 03/26/2015
Name Position Value % of Total
Lukoil OAO 11,084 518,984 9.029%
Gazprom OAO 209,348 491,024 8.543%
Magnit PJSC 7,344 357,946 6.228%
Sberbank of Russia 264,934 298,326 5.190%
MMC Norilsk Nickel OJSC 1,564 285,136 4.961%
Powszechna Kasa Oszczednosci B 24,711 226,108 3.934%
Powszechny Zaklad Ubezpieczen 1,585 207,362 3.608%
NOVATEK OAO 2,572 194,094 3.377%
Tatneft OAO 39,994 191,499 3.332%
Bank Pekao SA 3,706 185,248 3.223%

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

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