• 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

25.1700 EUR 0.1400 0.56%

As of 12:15:04 ET on 10/30/2014.

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

Open: 25.0400 High - Low: 25.1700 - 24.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.1400 - 26.7700 Beta vs NDDUEMEA: 0.9236

ETF Chart for XMEA

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  • XMEA:GR 24.9000
  • 1D
  • 1M
  • 1Y
25.0300
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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 2014-10-29) 31.7150
Assets (M) (on 2014-10-29) 91.0767
Shares out (M) 2.87
Market Cap (M) 72.28
% Premium 0.50
Average 52-Week % Premium -0.4402
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month +1.87% 1-Year -2.87%
3-Month -0.95% 3-Year +2.21%
Year To Date +4.29% 5-Year +4.86%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 10/30/2014
Name Position Value % of Total
Naspers Ltd 50,545 6,083,762 6.680%
Gazprom OAO 1,510,943 4,878,583 5.357%
MTN Group Ltd 215,087 4,832,648 5.306%
Sasol Ltd 70,560 3,593,198 3.945%
Lukoil OAO 65,144 3,103,250 3.407%
Sberbank of Russia 1,377,770 2,394,106 2.629%
Magnit PJSC 33,194 2,147,663 2.358%
Standard Bank Group Ltd 155,139 1,914,861 2.102%
FirstRand Ltd 395,821 1,684,422 1.849%
Sanlam Ltd 235,065 1,484,208 1.630%

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

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