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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:GR
Xetra ETF
24.63
EUR
0.38
1.57%
As of 06:16:09 ET on 07/28/2015.
Open
24.28
Day Range
24.28 - 24.63
Volume
0
Previous Close
24.25
52Wk Range
20.09 - 28.83
1 Yr Return
-3.15%
Open
24.28
Day Range
24.28 - 24.63
Volume
0
Previous Close
24.25
52Wk Range
20.09 - 28.83
1 Yr Return
-3.15%
YTD Return
6.35%
NAV (on 07/27/2015)
24.531
Total Assets (m -) (on 07/27/2015)
65.269
Inception Date
07/09/2007
Premium/Discount
-1.14%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-14.82%
3 Yr Return
-2.43%
5 Yr Return
-0.01%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 40.47 k 5.72 m 8.76
MTN Group Ltd 169.40 k 2.86 m 4.38
Gazprom PAO 1.21 m 2.74 m 4.19
Lukoil PJSC 52.00 k 2.10 m 3.22
Sasol Ltd 56.37 k 1.86 m 2.86
Standard Bank Group Ltd 123.67 k 1.50 m 2.29
FirstRand Ltd 342.92 k 1.45 m 2.23
Steinhoff International Holdin 234.53 k 1.43 m 2.19
Magnit PJSC 26.50 k 1.39 m 2.13
Sberbank of Russia 1.10 m 1.27 m 1.94
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