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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

26.3400 EUR 0.2300 0.87%

As of 15:45:03 ET on 02/27/2015.

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

Open: 26.5100 High - Low: 26.7050 - 26.2550 Primary Exchange: Xetra ETF
Volume: 110 52-Week Range: 20.0900 - 26.7700 Beta vs NDDUEMEA: 0.9630

ETF Chart for XMEA

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  • XMEA:GR 26.3950
  • 1D
  • 1M
  • 1Y
26.5700
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 2015-02-26) 29.8170
Assets (M) (on 2015-02-26) 88.6082
Shares out (M) 2.97
Market Cap (M) 78.27
% Premium -0.24
Average 52-Week % Premium -0.3407
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month +6.08% 1-Year +16.14%
3-Month +5.91% 3-Year -0.41%
Year To Date +13.73% 5-Year +4.17%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 02/27/2015
Name Position Value % of Total
Naspers Ltd 50,639 7,459,010 8.418%
MTN Group Ltd 212,741 3,887,255 4.387%
Gazprom OAO 1,513,755 3,750,239 4.232%
Lukoil OAO 65,265 3,136,364 3.540%
Sasol Ltd 70,727 2,607,711 2.943%
Standard Bank Group Ltd 155,217 2,116,633 2.389%
FirstRand Ltd 396,558 1,862,056 2.101%
Sberbank of Russia 1,380,334 1,720,039 1.941%
Magnit PJSC 33,256 1,612,913 1.820%
Sanlam Ltd 235,502 1,592,533 1.797%

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

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