Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

417.2500 GBp 0.00000.00%

As of 11:35:24 ET on 05/21/2015.

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

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 325.5000 - 477.4500 Beta vs MN40MEU: 0.9400

ETF Chart for XEME

No chart data available.
  • XEME:LN 417.2500
  • 1D
  • 1M
  • 1Y
417.2500
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 2015-05-21) 416.8700
Assets (M) (on 2015-05-21) 6.5322
Shares out (M) 1.00
Market Cap (M) 4.17
% Premium 0.09
Average 52-Week % Premium 0.2013
Fund Leveraged N

Dividends for XEME

No dividends reported

Performance for XEME

1-Month -1.20% 1-Year -7.40%
3-Month +9.60% 3-Year -0.04%
Year To Date +23.01% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XEME

Filing Date: 05/22/2015
Name Position Value % of Total
Gazprom OAO 209,292 619,755 9.488%
Lukoil OAO 11,081 559,779 8.570%
Magnit PJSC 7,342 407,114 6.232%
Sberbank of Russia 264,862 388,785 5.952%
MMC Norilsk Nickel OJSC 1,564 302,254 4.627%
NOVATEK OAO 2,572 260,522 3.988%
Powszechna Kasa Oszczednosci B 24,704 239,947 3.673%
Tatneft OAO 39,983 239,769 3.671%
VTB Bank OJSC 155,103,093 233,112 3.569%
Powszechny Zaklad Ubezpieczen 1,585 198,912 3.045%

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