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db x-trackers MSCI EM EMEA Index UCITS ETF

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XMEA:GR
Xetra ETF
25.63
EUR
0.12
0.49%
As of 06:58:23 ET on 07/02/2015.
Open
25.81
Day Range
25.61 - 25.91
Volume
197
Previous Close
25.75
52Wk Range
20.09 - 28.83
1 Yr Return
1.97%
NAV (on 07/01/2015)
25.844
Total Assets (m EUR) (on 07/01/2015)
67.907
Inception Date
07/09/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.65%
3 Mo Return
-4.31%
3 Yr Return
1.34%
5 Yr Return
3.49%
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 39.73 k 6.20 m 9.12
MTN Group Ltd 166.31 k 3.15 m 4.63
Gazprom OAO 1.18 m 3.10 m 4.56
Lukoil OAO 51.05 k 2.23 m 3.29
Sasol Ltd 55.34 k 1.98 m 2.91
Standard Bank Group Ltd 121.41 k 1.58 m 2.33
FirstRand Ltd 336.65 k 1.44 m 2.13
Steinhoff International Holdin 230.25 k 1.44 m 2.12
Magnit PJSC 26.01 k 1.43 m 2.11
Sberbank of Russia 1.08 m 1.38 m 2.03
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