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

db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:GR

24.6600 EUR 0.0900 0.37%

As of 15:45:04 ET on 09/30/2014.

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

Open: 24.7900 High - Low: 24.8550 - 24.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.1400 - 26.7700 Beta vs NDDUEMEA: 0.9173

ETF Chart for XMEA

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  • XMEA:GR 24.7900
  • 1D
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  • 1Y
24.5700
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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 2014-09-29) 31.3060
Assets (M) (on 2014-09-29) 99.2953
Shares out (M) 3.17
Market Cap (M) 78.21
% Premium -0.35
Average 52-Week % Premium -0.4086
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month -3.38% 1-Year -1.05%
3-Month -1.88% 3-Year +4.81%
Year To Date +2.37% 5-Year +4.88%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 09/30/2014
Name Position Value % of Total
Naspers Ltd 55,705 6,185,180 6.229%
Gazprom OAO 1,665,191 5,722,198 5.763%
MTN Group Ltd 237,044 5,026,711 5.062%
Sasol Ltd 77,763 4,226,696 4.257%
Lukoil OAO 71,794 3,651,559 3.677%
Sberbank of Russia 1,518,422 2,950,473 2.971%
Magnit OJSC 36,583 2,105,344 2.120%
Standard Bank Group Ltd 170,977 1,990,802 2.005%
FirstRand Ltd 436,229 1,664,719 1.677%
Sanlam Ltd 259,062 1,485,114 1.496%

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

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