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  • 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

27.2100 EUR 0.4300 1.56%

As of 12:16:19 ET on 05/26/2015.

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

Open: 27.9700 High - Low: 27.9700 - 27.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.0900 - 28.8300 Beta vs NDDUEMEA: 0.9290

ETF Chart for XMEA

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  • XMEA:GR 27.2650
  • 1D
  • 1M
  • 1Y
27.6400
Interactive XMEA Chart

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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 2015-05-22) 27.8670
Assets (M) (on 2015-05-22) 94.0543
Shares out (M) 3.06
Market Cap (M) 83.31
% Premium 0.37
Average 52-Week % Premium -0.2315
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month -0.89% 1-Year +11.04%
3-Month +6.15% 3-Year +6.08%
Year To Date +20.77% 5-Year +4.81%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 05/26/2015
Name Position Value % of Total
Naspers Ltd 52,298 8,087,187 8.657%
Gazprom OAO 1,560,796 4,592,140 4.916%
MTN Group Ltd 219,352 4,139,849 4.431%
Lukoil OAO 67,293 3,378,485 3.616%
Sasol Ltd 72,941 2,733,343 2.926%
Standard Bank Group Ltd 159,997 2,273,893 2.434%
Sberbank of Russia 1,423,229 2,124,788 2.274%
FirstRand Ltd 443,801 2,038,631 2.182%
Magnit PJSC 34,289 1,913,348 2.048%
Steinhoff International Holdin 281,173 1,841,675 1.971%

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

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