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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

27.9900 EUR 0.7200 2.51%

As of 15:45:03 ET on 04/17/2015.

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

Open: 28.7400 High - Low: 28.7400 - 27.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.0900 - 28.8300 Beta vs NDDUEMEA: 0.9422

ETF Chart for XMEA

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  • XMEA:GR 28.0050
  • 1D
  • 1M
  • 1Y
28.7100
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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 2015-04-16) 28.8340
Assets (M) (on 2015-04-16) 80.8814
Shares out (M) 2.62
Market Cap (M) 73.38
% Premium -0.43
Average 52-Week % Premium -0.2767
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month +12.19% 1-Year +24.18%
3-Month +19.53% 3-Year +4.69%
Year To Date +23.96% 5-Year +3.55%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 04/17/2015
Name Position Value % of Total
Naspers Ltd 44,792 7,201,520 8.904%
Gazprom OAO 1,336,790 4,068,968 5.031%
MTN Group Ltd 187,871 3,595,924 4.446%
Lukoil OAO 57,635 2,975,693 3.679%
Sasol Ltd 62,473 2,485,777 3.073%
Standard Bank Group Ltd 137,034 2,006,792 2.481%
Sberbank of Russia 1,218,966 1,868,948 2.311%
FirstRand Ltd 380,106 1,816,008 2.245%
Magnit PJSC 29,368 1,767,964 2.186%
Steinhoff International Holdin 240,819 1,563,540 1.933%

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

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