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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:GR
Xetra ETF
22.09
EUR
0.37
1.65%
As of 10:45:14 ET on 09/04/2015.
Open
22.26
Day Range
22.09 - 22.44
Volume
220
Previous Close
22.46
52Wk Range
20.09 - 28.83
1 Yr Return
-16.74%
Open
22.26
Day Range
22.09 - 22.44
Volume
220
Previous Close
22.46
52Wk Range
20.09 - 28.83
1 Yr Return
-16.74%
YTD Return
-4.62%
NAV (on 09/03/2015)
22.677
Total Assets (m USD) (on 09/03/2015)
64.084
Inception Date
07/09/2007
Premium/Discount
-0.96%
Average 52-Week Premium
-0.23%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-11.01%
3 Yr Return
-4.49%
5 Yr Return
-1.82%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 42.67 k 5.40 m 8.43
Gazprom PAO 1.27 m 2.78 m 4.33
MTN Group Ltd 178.14 k 2.43 m 3.80
Lukoil PJSC 54.68 k 2.06 m 3.22
Sasol Ltd 59.29 k 1.96 m 3.05
Steinhoff International Holdin 246.63 k 1.43 m 2.23
Standard Bank Group Ltd 130.00 k 1.41 m 2.20
FirstRand Ltd 360.61 k 1.39 m 2.17
Magnit PJSC 27.86 k 1.36 m 2.12
Sberbank of Russia 1.16 m 1.29 m 2.01
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