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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

24.8400 EUR 0.2200 0.88%

As of 09:15:10 ET on 01/30/2015.

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

Open: 24.9700 High - Low: 25.1400 - 24.8300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.0900 - 26.7700 Beta vs NDDUEMEA: 0.9618

ETF Chart for XMEA

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  • XMEA:GR 24.8300
  • 1D
  • 1M
  • 1Y
25.0600
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 2015-01-29) 28.3060
Assets (M) (on 2015-01-29) 68.2664
Shares out (M) 2.41
Market Cap (M) 59.91
% Premium 0.09
Average 52-Week % Premium -0.3770
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month +7.78% 1-Year +13.86%
3-Month +0.12% 3-Year +0.12%
Year To Date +8.20% 5-Year +3.00%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 01/30/2015
Name Position Value % of Total
Naspers Ltd 41,186 6,041,583 8.850%
MTN Group Ltd 173,029 3,130,914 4.586%
Gazprom OAO 1,231,182 2,586,908 3.789%
Lukoil OAO 53,082 2,192,649 3.212%
Sasol Ltd 57,524 2,048,668 3.001%
Standard Bank Group Ltd 126,242 1,678,702 2.459%
FirstRand Ltd 322,532 1,438,390 2.107%
Aspen Pharmacare Holdings Ltd 33,226 1,263,802 1.851%
Sanlam Ltd 191,541 1,172,089 1.717%
Remgro Ltd 50,042 1,172,009 1.717%

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

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