• 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

22.9200 EUR 0.3300 1.46%

As of 15:45:03 ET on 12/19/2014.

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

Open: 22.8000 High - Low: 22.9200 - 22.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.0900 - 26.7700 Beta vs NDDUEMEA: 0.9504

ETF Chart for XMEA

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  • XMEA:GR 22.7950
  • 1D
  • 1M
  • 1Y
22.5900
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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 2014-12-18) 27.9130
Assets (M) (on 2014-12-18) 70.1102
Shares out (M) 2.51
Market Cap (M) 57.57
% Premium -0.59
Average 52-Week % Premium -0.4072
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month -8.17% 1-Year -4.26%
3-Month -10.19% 3-Year +1.81%
Year To Date -4.50% 5-Year +2.32%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 12/19/2014
Name Position Value % of Total
Naspers Ltd 42,790 5,410,573 7.717%
MTN Group Ltd 179,767 3,493,982 4.984%
Gazprom OAO 1,279,129 2,824,689 4.029%
Sasol Ltd 59,764 2,312,808 3.299%
Lukoil OAO 55,149 2,104,591 3.002%
Standard Bank Group Ltd 131,159 1,639,014 2.338%
FirstRand Ltd 335,093 1,448,834 2.067%
Magnit PJSC 28,101 1,267,374 1.808%
Sanlam Ltd 199,000 1,202,473 1.715%
Sberbank of Russia 1,166,388 1,199,847 1.711%

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

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