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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

26.0900 EUR 0.2600 1.01%

As of 05:15:22 ET on 03/30/2015.

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

Open: 25.9900 High - Low: 26.0900 - 25.6900 Primary Exchange: Xetra ETF
Volume: 66 52-Week Range: 20.0900 - 26.7700 Beta vs NDDUEMEA: 0.9309

ETF Chart for XMEA

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  • XMEA:GR 25.9800
  • 1D
  • 1M
  • 1Y
25.8300
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 2015-03-26) 25.8640
Assets (M) (on 2015-03-26) 74.0363
Shares out (M) 2.62
Market Cap (M) 67.35
% Premium -0.05
Average 52-Week % Premium -0.2885
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month -1.94% 1-Year +11.53%
3-Month +11.58% 3-Year -0.43%
Year To Date +11.53% 5-Year +1.79%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 03/30/2015
Name Position Value % of Total
Naspers Ltd 44,647 6,589,246 8.940%
MTN Group Ltd 187,264 3,163,342 4.292%
Gazprom OAO 1,332,477 3,101,667 4.208%
Lukoil OAO 57,449 2,573,133 3.491%
Sasol Ltd 62,271 2,150,454 2.918%
Standard Bank Group Ltd 136,592 1,898,176 2.575%
FirstRand Ltd 378,880 1,719,853 2.333%
Magnit PJSC 29,273 1,463,671 1.986%
Steinhoff International Holdin 240,042 1,449,570 1.967%
Sanlam Ltd 207,300 1,336,028 1.813%

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

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