• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

db x-trackers MSCI EM EMEA Index UCITS ETF

+ Add to Watchlist

XMEA:GR

23.6400 EUR 0.1700 0.71%

As of 15:45:03 ET on 10/20/2014.

Snapshot for db x-trackers MSCI EM EMEA Index UCITS ETF (XMEA)

Open: 23.8500 High - Low: 24.0450 - 23.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.1400 - 26.7700 Beta vs NDDUEMEA: 0.9221

ETF Chart for XMEA

No chart data available.
  • XMEA:GR 23.7800
  • 1D
  • 1M
  • 1Y
23.8100
Interactive XMEA 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 XMEA

db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.

Inception Date: 2007-07-09 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEA

NAV (on 2014-10-17) 30.4820
Assets (M) (on 2014-10-17) 87.5359
Shares out (M) 2.87
Market Cap (M) 67.89
% Premium -0.24
Average 52-Week % Premium -0.4432
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month -6.96% 1-Year -7.82%
3-Month -5.03% 3-Year +2.98%
Year To Date -0.79% 5-Year +3.38%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 10/20/2014
Name Position Value % of Total
Naspers Ltd 50,534 5,545,929 6.336%
Gazprom OAO 1,510,602 5,008,497 5.722%
MTN Group Ltd 215,038 4,592,783 5.247%
Sasol Ltd 70,544 3,550,404 4.056%
Lukoil OAO 65,129 3,178,062 3.631%
Sberbank of Russia 1,377,459 2,479,015 2.832%
Magnit OJSC 33,187 1,976,267 2.258%
Standard Bank Group Ltd 155,104 1,809,470 2.067%
FirstRand Ltd 395,732 1,539,006 1.758%
Sanlam Ltd 235,012 1,318,992 1.507%

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