• 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

25.4500 EUR 0.2400 0.93%

As of 15:45:04 ET on 11/25/2014.

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

Open: 25.9500 High - Low: 25.9500 - 25.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.1400 - 26.7700 Beta vs NDDUEMEA: 0.9269

ETF Chart for XMEA

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  • XMEA:GR 25.5900
  • 1D
  • 1M
  • 1Y
25.6900
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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 2014-11-24) 32.1770
Assets (M) (on 2014-11-24) 84.3587
Shares out (M) 2.62
Market Cap (M) 66.91
% Premium -0.78
Average 52-Week % Premium -0.4275
Fund Leveraged N

Dividends for XMEA

No dividends reported

Performance for XMEA

1-Month +5.59% 1-Year +2.55%
3-Month +0.98% 3-Year +6.17%
Year To Date +7.04% 5-Year +4.99%
Expense Ratio 0.65

Top Fund Holdings for XMEA

Filing Date: 11/25/2014
Name Position Value % of Total
Naspers Ltd 46,039 6,314,386 7.485%
Gazprom OAO 1,376,236 4,444,592 5.269%
MTN Group Ltd 195,911 4,027,866 4.775%
Sasol Ltd 64,269 3,057,999 3.625%
Lukoil OAO 59,336 2,998,477 3.554%
Sberbank of Russia 1,254,935 2,085,794 2.473%
Magnit PJSC 30,235 1,919,907 2.276%
Standard Bank Group Ltd 141,308 1,780,531 2.111%
FirstRand Ltd 360,532 1,634,305 1.937%
Sanlam Ltd 214,108 1,415,924 1.678%

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

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