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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

27.9700 EUR 0.1400 0.50%

As of 15:45:03 ET on 05/22/2015.

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

Open: 27.8400 High - Low: 27.9700 - 27.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.0900 - 28.8300 Beta vs NDDUEMEA: 0.9368

ETF Chart for XMEA

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  • XMEA:GR 27.9250
  • 1D
  • 1M
  • 1Y
27.8300
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 2015-05-21) 27.7340
Assets (M) (on 2015-05-21) 94.4351
Shares out (M) 3.06
Market Cap (M) 85.64
% Premium 0.35
Average 52-Week % Premium -0.2316
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: 05/22/2015
Name Position Value % of Total
Naspers Ltd 52,244 8,059,506 8.534%
Gazprom OAO 1,559,202 4,617,116 4.889%
MTN Group Ltd 219,128 4,295,637 4.549%
Lukoil OAO 67,225 3,396,116 3.596%
Sasol Ltd 72,867 2,787,025 2.951%
Standard Bank Group Ltd 159,833 2,266,757 2.400%
Sberbank of Russia 1,421,775 2,086,991 2.210%
FirstRand Ltd 443,347 2,046,551 2.167%
Magnit PJSC 34,254 1,899,405 2.011%
Steinhoff International Holdin 280,886 1,829,091 1.937%

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

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