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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

420.3500 GBp 15.3000 3.51%

As of 11:35:27 ET on 04/17/2015.

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

Open: 420.3500 High - Low: 420.3500 - 420.3500 Primary Exchange: London
Volume: 0 52-Week Range: 325.5000 - 477.4500 Beta vs MN40MEU: 0.9476

ETF Chart for XEME

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  • XEME:LN 420.3500
  • 1D
  • 1M
  • 1Y
435.6500
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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 2015-04-16) 439.5300
Assets (M) (on 2015-04-16) 6.5488
Shares out (M) 1.00
Market Cap (M) 4.20
% Premium -0.88
Average 52-Week % Premium 0.2193
Fund Leveraged N

Dividends for XEME

No dividends reported

Performance for XEME

1-Month +16.15% 1-Year -0.53%
3-Month +24.68% 3-Year -4.44%
Year To Date +23.92% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEME

Filing Date: 04/17/2015
Name Position Value % of Total
Gazprom OAO 209,457 637,552 9.735%
Lukoil OAO 11,089 572,538 8.743%
Magnit PJSC 7,348 442,337 6.754%
Sberbank of Russia 265,071 406,413 6.206%
MMC Norilsk Nickel OJSC 1,565 295,941 4.519%
NOVATEK OAO 2,574 257,382 3.930%
Tatneft OAO 40,015 247,664 3.782%
Powszechna Kasa Oszczednosci B 24,724 237,596 3.628%
Powszechny Zaklad Ubezpieczen 1,586 211,533 3.230%
Bank Pekao SA 3,708 190,210 2.905%

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

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