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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:GR
Xetra ETF
24.53
EUR
0.33
1.33%
As of 10:15:09 ET on 08/03/2015.
Open
24.86
Day Range
24.49 - 24.98
Volume
134
Previous Close
24.86
52Wk Range
20.09 - 28.83
1 Yr Return
-0.53%
Open
24.86
Day Range
24.49 - 24.98
Volume
134
Previous Close
24.86
52Wk Range
20.09 - 28.83
1 Yr Return
-0.53%
YTD Return
5.92%
NAV (on 07/31/2015)
24.964
Total Assets (m -) (on 07/31/2015)
66.104
Inception Date
07/09/2007
Premium/Discount
-0.42%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-9.80%
3 Yr Return
-1.24%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 40.44 k 5.67 m 8.58
MTN Group Ltd 169.27 k 2.83 m 4.28
Gazprom PAO 1.21 m 2.81 m 4.26
Lukoil PJSC 51.95 k 2.15 m 3.26
Sasol Ltd 56.32 k 1.96 m 2.96
Standard Bank Group Ltd 123.57 k 1.49 m 2.26
FirstRand Ltd 342.64 k 1.49 m 2.25
Magnit PJSC 26.47 k 1.44 m 2.17
Steinhoff International Holdin 234.35 k 1.42 m 2.15
Sberbank of Russia 1.10 m 1.30 m 1.96
Profile
db x-trackers MSCI EM EMEA TRN Index UCTIS ETF is a UCITS IV compliant exchange traded investment fund incorporated in Luxembourg.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549